13F-HR filed by Tetragon Partners GP Ltd
Tetragon Partners GP Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 46 holding rows worth $548,345,952.
- Accession
- 0000902664-23-005531
- Filer
- CIK 1515070
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 50 entries on the cover page, a total value of $548,345,952 stated on the cover page (in dollars after the unit check, H1), rows summing to $548,345,952 with VALUE read as dollars as filed, 13F file number 028-15287. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTFG Asset Management US LP028-15284
- included managerTFG Asset Management L.P.028-15282
- included managerTFG Asset Management UK LLP028-15285
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 25,000,000 | $58,937,625 | dollars as filed | principal |
| UIPATH INC | 90364P105 | CL A | 3,300,000 | $56,463,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,400,000 | $35,836,000 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 35,000,000 | $30,100,000 | dollars as filed | principal |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,903,662 | $29,449,652 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 12,000,000 | $27,960,000 | dollars as filed | |
| NICE SYS INC | 65366HAB9 | BOND | 13,495,000 | $27,523,240 | dollars as filed | principal |
| SPRINKLR INC | 85208T107 | CL A | 1,900,000 | $26,296,000 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 26,000,000 | $19,401,056 | dollars as filed | principal |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 6,602,000 | $19,253,266 | dollars as filed | principal |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 500,000 | $18,845,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 110,000 | $18,411,800 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 17,000,000 | $18,397,542 | dollars as filed | principal |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 13,312,000 | $17,973,419 | dollars as filed | principal |
| BALLYS CORPORATION | 05875B106 | COM | 1,100,000 | $14,421,000 | dollars as filed | |
| CUTERA INC | 232109AD0 | NOTE 2.250% 6/0 | 23,000,000 | $13,728,700 | dollars as filed | principal |
| OATLY GROUP AB | 67421JAB4 | DEBT 9.250% 9/1 | 17,000,000 | $12,925,416 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 17,614,000 | $12,153,748 | dollars as filed | principal |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 615,000 | $10,928,550 | dollars as filed | |
| ATI INC | 01741RAK8 | BOND | 4,000,000 | $10,811,222 | dollars as filed | principal |
| INFORMATICA INC | 45674M101 | COM CL A | 483,554 | $10,188,483 | dollars as filed | |
| Eagle Bulk Shipping Inc | 269442AB5 | CV | 7,031,000 | $9,884,414 | dollars as filed | principal |
| CORENERGY INFRASTRUCTURE TR | 21870UAC0 | NOTE 5.875% 8/1 | 9,773,000 | $8,168,236 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 94,480 | $6,965,066 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 7,275,000 | $6,195,536 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 5,850,000 | $5,622,500 | dollars as filed | principal |
| CUTERA INC | 232109AB4 | NOTE 2.250% 3/1 | 7,750,000 | $5,549,000 | dollars as filed | principal |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 725,064 | $4,437,392 | dollars as filed | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 6,000,000 | $3,633,810 | dollars as filed | principal |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,088,892 | $1,871,856 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,000 | $1,527,700 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 27,520 | $1,185,837 | dollars as filed | |
| FREELINE THERAPEUTICS HLDGS | 35655L206 | ADR | 266,666 | $1,146,664 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,897 | $832,686 | dollars as filed | |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 1,000,000 | $420,782 | dollars as filed | principal |
| SENSEONICS HLDGS INC | 81727U105 | COM | 597,171 | $360,632 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 15,600 | $287,196 | dollars as filed | |
| CAZOO GROUP LTD | G2007L204 | COM | 409,949 | $223,464 | dollars as filed | |
| ALLEGO N V | N0796A118 | WTS | 24,328 | $10,229 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 50,164 | $5,593 | dollars as filed | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 450,630 | $5,002 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 25,020 | $3,140 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 29,824 | $2,341 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 24,121 | $965 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 16,639 | $890 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 18,898 | $302 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-005531 | this filing | 2023-11-14 | acceptance time not in the bulk data set |