Filed: 11/14/2022ACC: 0000902664-22-004855
📋 What this filing means
TETRAGON PARTNERS GP LTD filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $829.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$829.7K
Total AUM (reported)
379.11M
Total Shares
Allocation by class
*W EXP 02/09/202$131.9K15.9%
NOTE 2.375% 6/0$92.9K11.2%
CL A$79.9K9.6%
NOTE 0.375% 6/0$51.7K6.2%
NOTE 3.375%12/1$42.8K5.2%
CL A COM$34.8K4.2%
NOTE 5.000%11/0$31.2K3.8%
Portfolio Concentration
Top 3$235.6K28.4%
4–10$222.1K26.8%
11–25$230.4K27.8%
Rest$141.6K17.1%
Top 3 weight
28.4%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 379.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
379.11M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other147
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings147
Rows:
ENVISTA HOLDINGS CORPORATION
DFNDShares56M
TypePRN
Market value$92.9K
11.20%
Sole
0.00
Shared
56M
None
0.00
CHESAPEAKE ENERGY CORP
DFNDShares1.13M
TypeSH
Market value$91.1K
10.97%
Sole
0.00
Shared
1.13M
None
0.00
PALO ALTO NETWORKS INC
DFNDShares30.50M
TypePRN
Market value$51.7K
6.23%
Sole
0.00
Shared
30.50M
None
0.00
WORLD WRESTLING ENTMT INC
DFNDShares15M
TypePRN
Market value$42.8K
5.16%
Sole
0.00
Shared
15M
None
0.00
CHESAPEAKE ENERGY CORP
DFNDShares417.25K
TypeSH
Market value$31.8K
3.84%
Sole
0.00
Shared
417.25K
None
0.00
UNITED STATES STL CORP
DFNDShares20M
TypePRN
Market value$31.2K
3.77%
Sole
0.00
Shared
20M
None
0.00
NICE SYS INC
DFNDShares13.49M
TypePRN
Market value$30.5K
3.68%
Sole
0.00
Shared
13.49M
None
0.00
NCL CORP LTD
DFNDShares26.31M
TypePRN
Market value$30.0K
3.61%
Sole
0.00
Shared
26.31M
None
0.00
LYFT INC
DFNDShares2.20M
TypeSH
Market value$29.0K
3.49%
Sole
0.00
Shared
2.20M
None
0.00
GUARDANT HEALTH INC
DFNDShares36.40M
TypePRN
Market value$26.7K
3.22%
Sole
0.00
Shared
36.40M
None
0.00
UIPATH INC
DFNDShares2M
TypeSH
Market value$25.2K
3.04%
Sole
0.00
Shared
2M
None
0.00
COINBASE GLOBAL INC
DFNDShares34.63M
TypePRN
Market value$23.2K
2.80%
Sole
0.00
Shared
34.63M
None
0.00
TAKEDA PHARMACEUTICAL CO LTD
DFNDShares1.68M
TypeSH
Market value$21.8K
2.63%
Sole
0.00
Shared
1.68M
None
0.00
BALLYS CORPORATION
DFNDShares1M
TypeSH
Market value$19.8K
2.38%
Sole
0.00
Shared
1M
None
0.00
SPRINKLR INC
DFNDShares2M
TypeSH
Market value$18.4K
2.22%
Sole
0.00
Shared
2M
None
0.00
ANTERO RESOURCES CORP
DFNDShares2.50M
TypePRN
Market value$17.6K
2.12%
Sole
0.00
Shared
2.50M
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares100K
TypeSH
Market value$16.5K
1.99%
Sole
0.00
Shared
100K
None
0.00
MICROSTRATEGY INC
DFNDShares17M
TypePRN
Market value$12.8K
1.54%
Sole
0.00
Shared
17M
None
0.00
HERTZ GLOBAL HLDGS INC
DFNDShares1.34M
TypeSH
Market value$12.0K
1.44%
Sole
0.00
Shared
1.34M
None
0.00
ATI INC
DFNDShares6.50M
TypePRN
Market value$11.9K
1.44%
Sole
0.00
Shared
6.50M
None
0.00
CUTERA INC
DFNDShares7.75M
TypePRN
Market value$11.8K
1.42%
Sole
0.00
Shared
7.75M
None
0.00
EAGLE BULK SHIPPING INC
DFNDShares8.03M
TypePRN
Market value$11.7K
1.41%
Sole
0.00
Shared
8.03M
None
0.00
2U INC
DFNDShares13.85M
TypePRN
Market value$9.8K
1.18%
Sole
0.00
Shared
13.85M
None
0.00
CHESAPEAKE ENERGY CORP
DFNDShares123.27K
TypeSH
Market value$9.0K
1.09%
Sole
0.00
Shared
123.27K
None
0.00
TCV ACQUISITION CORP
DFNDShares900K
TypeSH
Market value$8.8K
1.06%
Sole
0.00
Shared
900K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENVISTA HOLDINGS CORPORATIONDFND | NOTE 2.375% 6/0 | 56M | PRN | $92.9K 11.20% | 0.00 | 56M | 0.00 |
CHESAPEAKE ENERGY CORPDFND | *W EXP 02/09/202 | 1.13M | SH | $91.1K 10.97% | 0.00 | 1.13M | 0.00 |
PALO ALTO NETWORKS INCDFND | NOTE 0.375% 6/0 | 30.50M | PRN | $51.7K 6.23% | 0.00 | 30.50M | 0.00 |
WORLD WRESTLING ENTMT INCDFND | NOTE 3.375%12/1 | 15M | PRN | $42.8K 5.16% | 0.00 | 15M | 0.00 |
CHESAPEAKE ENERGY CORPDFND | *W EXP 02/09/202 | 417.25K | SH | $31.8K 3.84% | 0.00 | 417.25K | 0.00 |
UNITED STATES STL CORPDFND | NOTE 5.000%11/0 | 20M | PRN | $31.2K 3.77% | 0.00 | 20M | 0.00 |
NICE SYS INCDFND | NOTE 1.250% 1/1 | 13.49M | PRN | $30.5K 3.68% | 0.00 | 13.49M | 0.00 |
NCL CORP LTDDFND | NOTE 6.000% 5/1 | 26.31M | PRN | $30.0K 3.61% | 0.00 | 26.31M | 0.00 |
LYFT INCDFND | CL A COM | 2.20M | SH | $29.0K 3.49% | 0.00 | 2.20M | 0.00 |
GUARDANT HEALTH INCDFND | NOTE 11/1 | 36.40M | PRN | $26.7K 3.22% | 0.00 | 36.40M | 0.00 |
UIPATH INCDFND | CL A | 2M | SH | $25.2K 3.04% | 0.00 | 2M | 0.00 |
COINBASE GLOBAL INCDFND | NOTE 0.500% 6/0 | 34.63M | PRN | $23.2K 2.80% | 0.00 | 34.63M | 0.00 |
TAKEDA PHARMACEUTICAL CO LTDDFND | SPONSORED ADS | 1.68M | SH | $21.8K 2.63% | 0.00 | 1.68M | 0.00 |
BALLYS CORPORATIONDFND | COM | 1M | SH | $19.8K 2.38% | 0.00 | 1M | 0.00 |
SPRINKLR INCDFND | CL A | 2M | SH | $18.4K 2.22% | 0.00 | 2M | 0.00 |
ANTERO RESOURCES CORPDFND | NOTE 4.250% 9/0 | 2.50M | PRN | $17.6K 2.12% | 0.00 | 2.50M | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 100K | SH | $16.5K 1.99% | 0.00 | 100K | 0.00 |
MICROSTRATEGY INCDFND | NOTE 0.750%12/1 | 17M | PRN | $12.8K 1.54% | 0.00 | 17M | 0.00 |
HERTZ GLOBAL HLDGS INCDFND | *W EXP 06/30/205 | 1.34M | SH | $12.0K 1.44% | 0.00 | 1.34M | 0.00 |
ATI INCDFND | NOTE 3.500% 6/1 | 6.50M | PRN | $11.9K 1.44% | 0.00 | 6.50M | 0.00 |
CUTERA INCDFND | NOTE 2.250% 3/1 | 7.75M | PRN | $11.8K 1.42% | 0.00 | 7.75M | 0.00 |
EAGLE BULK SHIPPING INCDFND | NOTE 5.000% 8/0 | 8.03M | PRN | $11.7K 1.41% | 0.00 | 8.03M | 0.00 |
2U INCDFND | NOTE 2.250% 5/0 | 13.85M | PRN | $9.8K 1.18% | 0.00 | 13.85M | 0.00 |
CHESAPEAKE ENERGY CORPDFND | *W EXP 02/09/202 | 123.27K | SH | $9.0K 1.09% | 0.00 | 123.27K | 0.00 |
TCV ACQUISITION CORPDFND | CL A SHS | 900K | SH | $8.8K 1.06% | 0.00 | 900K | 0.00 |
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