TFG Asset Management GP Ltd

Q3 2022 13F Detailed Holdings

Location
Grand Cayman, Cayman Islands
Holdings as of
9/30/2022
Value ($000)
$829,725
Num holdings
150
Date filed
11/14/2022
Form type
13F-HR
Prev filing
8/15/2022
Next filing
2/14/2023
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 TFG Asset Management US LP 028-15284
2 TFG Asset Management L.P. 028-15282
3 TFG Asset Management UK LLP 028-15285