Chief Compliance Officer

0000902664-23-001747.txt : 20230214 0000902664-23-001747.hdr.sgml : 20230214 20230214120034 ACCESSION NUMBER: 0000902664-23-001747 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TFG Asset Management GP Ltd CENTRAL INDEX KEY: 0001515070 IRS NUMBER: 980646182 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15287 FILM NUMBER: 23625176 BUSINESS ADDRESS: STREET 1: PO BOX 309 STREET 2: UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 212-359-7356 MAIL ADDRESS: STREET 1: PO BOX 309 STREET 2: UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: Polygon Management Ltd. DATE OF NAME CHANGE: 20110310 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001515070 XXXXXXXX 12-31-2022 12-31-2022 false TFG Asset Management GP Ltd

Po Box 309 Ugland House Grand Cayman E9 KY1-1104

13F HOLDINGS REPORT 028-15287 N Stacy Scheehle Chief Compliance Officer 212-359-7357 /s/ Stacy Scheehle New York NY 02-14-2023 3 75 699022424 1 0001511305 028-15284 000295265 TFG Asset Management US LP 2 0001511278 028-15282 000156040 801-74150 TFG Asset Management L.P. 3 0001511306 028-15285 000295259 TFG Asset Management UK LLP INFORMATION TABLE 2 infotable.xml 2U INC NOTE 2.250% 5/0 90214JAB7 4548250 7000000 PRN DFND 1,2,3 0 7000000 0 AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 14875 175000 SH DFND 1,2,3 0 175000 0 AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 3582250 350000 SH DFND 1,2,3 0 350000 0 ALBEMARLE CORP COM 000000000 690699 3185 SH DFND 1,2,3 0 3185 0 AMBAC FINL GROUP INC *W EXP 04/30/202 000000000 575903 283696 SH DFND 1,2,3 0 283696 0 ANTERO RESOURCES CORP NOTE 4.250% 9/0 03674XAM8 17863542 2500000 PRN DFND 1,2,3 0 2500000 0 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 4175 29824 SH DFND 1,2,3 0 29824 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 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