Filed: 5/15/2023ACC: 0000902664-23-003045
📋 What this filing means
TETRAGON PARTNERS GP LTD filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $747.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$747.49M
Total AUM (reported)
278.16M
Total Shares
Allocation by class
CL A$114.96M15.4%
NOTE 2.375% 6/0$112.69M15.1%
*W EXP 02/09/202$79.92M10.7%
NOTE 3.375%12/1$55.05M7.4%
NOTE 0.375% 6/0$50.52M6.8%
SPONSORED ADS$38.03M5.1%
NOTE 1.250% 1/1$37.10M5.0%
Portfolio Concentration
Top 3$247.65M33.1%
4–10$257.43M34.4%
11–25$185.44M24.8%
Rest$56.96M7.6%
Top 3 weight
33.1%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other54
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings54
Rows:
ENVISTA HOLDINGS CORPORATION
DFNDShares56M
TypePRN
Market value$112.69M
15.08%
Sole
0.00
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
DFNDShares1.22M
TypeSH
Market value$79.92M
10.69%
Sole
0.00
Shared
0.00
None
0.00
WORLD WRESTLING ENTMT INC
DFNDShares15M
TypePRN
Market value$55.05M
7.36%
Sole
0.00
Shared
0.00
None
0.00
UIPATH INC
DFNDShares2.99M
TypeSH
Market value$52.55M
7.03%
Sole
0.00
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares25M
TypePRN
Market value$50.52M
6.76%
Sole
0.00
Shared
0.00
None
0.00
NICE SYS INC
DFNDShares13.49M
TypePRN
Market value$37.10M
4.96%
Sole
0.00
Shared
0.00
None
0.00
LYFT INC
DFNDShares3.48M
TypeSH
Market value$32.27M
4.32%
Sole
0.00
Shared
0.00
None
0.00
TAKEDA PHARMACEUTICAL CO LTD
DFNDShares1.90M
TypeSH
Market value$31.37M
4.20%
Sole
0.00
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares200K
TypeSH
Market value$27.45M
3.67%
Sole
0.00
Shared
0.00
None
0.00
SPRINKLR INC
DFNDShares2.02M
TypeSH
Market value$26.16M
3.50%
Sole
0.00
Shared
0.00
None
0.00
BALLYS CORPORATION
DFNDShares1.05M
TypeSH
Market value$20.50M
2.74%
Sole
0.00
Shared
0.00
None
0.00
AUTOLUS THERAPEUTICS PLC
DFNDShares10M
TypeSH
Market value$18.40M
2.46%
Sole
0.00
Shared
0.00
None
0.00
NCL CORP LTD
DFNDShares13.31M
TypePRN
Market value$16.65M
2.23%
Sole
0.00
Shared
0.00
None
0.00
MICROSTRATEGY INC
DFNDShares17M
TypePRN
Market value$15.77M
2.11%
Sole
0.00
Shared
0.00
None
0.00
CHART INDS INC
DFNDShares6.60M
TypePRN
Market value$14.36M
1.92%
Sole
0.00
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
DFNDShares2.50M
TypePRN
Market value$13.34M
1.78%
Sole
0.00
Shared
0.00
None
0.00
LITHIUM AMERS CORP NEW
DFNDShares15.50M
TypePRN
Market value$12.76M
1.71%
Sole
0.00
Shared
0.00
None
0.00
GUARDANT HEALTH INC
DFNDShares17.61M
TypePRN
Market value$11.90M
1.59%
Sole
0.00
Shared
0.00
None
0.00
EAGLE BULK SHIPPING INC
DFNDShares7.03M
TypePRN
Market value$10.90M
1.46%
Sole
0.00
Shared
0.00
None
0.00
ATI INC
DFNDShares4M
TypePRN
Market value$10.42M
1.39%
Sole
0.00
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
DFNDShares1.05M
TypeSH
Market value$9.31M
1.25%
Sole
0.00
Shared
0.00
None
0.00
CORENERGY INFRASTRUCTURE TR
DFNDShares9.77M
TypePRN
Market value$7.84M
1.05%
Sole
0.00
Shared
0.00
None
0.00
CUTERA INC
DFNDShares7.75M
TypePRN
Market value$7.82M
1.05%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares102.83K
TypeSH
Market value$7.77M
1.04%
Sole
0.00
Shared
0.00
None
0.00
SNOWFLAKE INC
DFNDShares50K
TypeSH
Market value$7.71M
1.03%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENVISTA HOLDINGS CORPORATIONDFND | NOTE 2.375% 6/0 | 56M | PRN | $112.69M 15.08% | 0.00 | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPDFND | *W EXP 02/09/202 | 1.22M | SH | $79.92M 10.69% | 0.00 | 0.00 | 0.00 |
WORLD WRESTLING ENTMT INCDFND | NOTE 3.375%12/1 | 15M | PRN | $55.05M 7.36% | 0.00 | 0.00 | 0.00 |
UIPATH INCDFND | CL A | 2.99M | SH | $52.55M 7.03% | 0.00 | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | NOTE 0.375% 6/0 | 25M | PRN | $50.52M 6.76% | 0.00 | 0.00 | 0.00 |
NICE SYS INCDFND | NOTE 1.250% 1/1 | 13.49M | PRN | $37.10M 4.96% | 0.00 | 0.00 | 0.00 |
LYFT INCDFND | CL A COM | 3.48M | SH | $32.27M 4.32% | 0.00 | 0.00 | 0.00 |
TAKEDA PHARMACEUTICAL CO LTDDFND | SPONSORED ADS | 1.90M | SH | $31.37M 4.20% | 0.00 | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 200K | SH | $27.45M 3.67% | 0.00 | 0.00 | 0.00 |
SPRINKLR INCDFND | CL A | 2.02M | SH | $26.16M 3.50% | 0.00 | 0.00 | 0.00 |
BALLYS CORPORATIONDFND | COM | 1.05M | SH | $20.50M 2.74% | 0.00 | 0.00 | 0.00 |
AUTOLUS THERAPEUTICS PLCDFND | SPON ADS | 10M | SH | $18.40M 2.46% | 0.00 | 0.00 | 0.00 |
NCL CORP LTDDFND | NOTE 6.000% 5/1 | 13.31M | PRN | $16.65M 2.23% | 0.00 | 0.00 | 0.00 |
MICROSTRATEGY INCDFND | NOTE 0.750%12/1 | 17M | PRN | $15.77M 2.11% | 0.00 | 0.00 | 0.00 |
CHART INDS INCDFND | NOTE 1.000%11/1 | 6.60M | PRN | $14.36M 1.92% | 0.00 | 0.00 | 0.00 |
ANTERO RESOURCES CORPDFND | NOTE 4.250% 9/0 | 2.50M | PRN | $13.34M 1.78% | 0.00 | 0.00 | 0.00 |
LITHIUM AMERS CORP NEWDFND | NOTE 1.750% 1/1 | 15.50M | PRN | $12.76M 1.71% | 0.00 | 0.00 | 0.00 |
GUARDANT HEALTH INCDFND | NOTE 11/1 | 17.61M | PRN | $11.90M 1.59% | 0.00 | 0.00 | 0.00 |
EAGLE BULK SHIPPING INCDFND | NOTE 5.000% 8/0 | 7.03M | PRN | $10.90M 1.46% | 0.00 | 0.00 | 0.00 |
ATI INCDFND | NOTE 3.500% 6/1 | 4M | PRN | $10.42M 1.39% | 0.00 | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCDFND | *W EXP 06/30/205 | 1.05M | SH | $9.31M 1.25% | 0.00 | 0.00 | 0.00 |
CORENERGY INFRASTRUCTURE TRDFND | NOTE 5.875% 8/1 | 9.77M | PRN | $7.84M 1.05% | 0.00 | 0.00 | 0.00 |
CUTERA INCDFND | NOTE 2.250% 3/1 | 7.75M | PRN | $7.82M 1.05% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 102.83K | SH | $7.77M 1.04% | 0.00 | 0.00 | 0.00 |
SNOWFLAKE INCDFND | CL A | 50K | SH | $7.71M 1.03% | 0.00 | 0.00 | 0.00 |
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