Myriad Asset Management

Latest statistics and disclosures from Myriad Asset Management's latest quarterly 13F-HR filing:

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Positions held by Myriad Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Myriad Asset Management

Companies in the Myriad Asset Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Airls Group Note 6.500% 7/0 (Principal) 9.1 $88M +14% 51M 1.72
Baidu Spon Adr Rep A (BIDU) 8.0 $77M NEW 352k 217.55
Bilibili Note 1.375% 4/0 (Principal) 6.1 $59M 14M 4.33
Viacomcbs CL B (VIAC) 4.7 $45M NEW 1.0M 45.10
Pinduoduo Note 12/0 (Principal) 4.6 $44M +232% 42M 1.06
Moderna (MRNA) 4.1 $40M +96% 303k 130.95
J2 Global Note 3.250% 6/1 (Principal) 3.9 $37M NEW 21M 1.77
Amazon Call Option (AMZN) 3.7 $36M NEW 12k 3094.05
Tencent Music Entmt Group Spon Ads (TME) 3.6 $35M NEW 1.7M 20.49
Iqiyi Note 2.000% 4/0 (Principal) 3.6 $34M +4% 37M 0.93
Iqiyi Note 4.000%12/1 (Principal) 3.1 $30M +5% 29M 1.04
Lyft Cl A Com (LYFT) 2.8 $27M NEW 432k 63.18
Facebook Cl A (FB) 2.2 $21M NEW 72k 294.53
Iqiyi Note 3.750%12/0 (Principal) 2.2 $21M +310% 21M 1.01

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Yy Note 0.750% 6/1 (Principal) 1.7 $17M +176% 14M 1.20
Freeport-mcmoran CL B (FCX) 1.6 $16M +295% 479k 32.93
Herbalife Note 2.625% 3/1 (Principal) 1.6 $16M NEW 15M 1.05
Yy Note 1.375% 6/1 (Principal) 1.6 $15M +31% 13M 1.20
South Jersey Inds Unit 04/01/2024 (SJIV) 1.3 $13M NEW 250k 50.10
Netflix (NFLX) 1.1 $11M NEW 21k 521.65
Ke Hldgs Sponsored Ads (BEKE) 1.1 $11M NEW 191k 56.98
Vipshop Holdings Sponsored Ads A (VIPS) 1.1 $10M NEW 340k 29.86
Hh&l Acquisition Unit 99/99/9999 (HHLA.U) 1.0 $10M NEW 1.0M 10.10
Micron Technology (MU) 1.0 $9.9M +139% 113k 88.21
I Mab Sponsored Ads (IMAB) 1.0 $9.2M NEW 190k 48.47
Churchill Capital Corp Vii Unit 99/99/9999 (CVII.U) 1.0 $9.2M NEW 919k 9.97
Northern Genesis Acqu Corp I Unit 99/99/9999 (NGC.U) 0.9 $9.0M NEW 900k 9.98
Golar Lng Note 2.750% 2/1 (Principal) 0.9 $8.3M NEW 8.5M 0.98
Baozun Note 1.625% 5/0 (Principal) 0.8 $7.2M NEW 7.0M 1.03
Chegg (CHGG) 0.7 $7.1M NEW 82k 85.66
Xpeng Ads (XPEV) 0.6 $6.2M NEW 170k 36.51
Citigroup Com New (C) 0.6 $6.2M NEW 85k 72.76
Northern Genesis Acquisition *w Exp 07/31/202 0.6 $6.1M +190% 1.0M 5.95
Wells Fargo & Company (WFC) 0.6 $6.0M NEW 155k 39.07
Twilio Cl A (TWLO) 0.6 $5.5M NEW 16k 340.75
Slam Corp Unit 99/99/9999 (SLAMU) 0.6 $5.4M NEW 546k 9.92
Jd.com Spon Adr Cl A (JD) 0.5 $5.2M +130% 62k 84.33
Conx Corp Unit 10/30/2027 (CONXU) 0.5 $5.1M 500k 10.25
Catcha Investment Corp Unit 99/99/9999 (CHAA.U) 0.5 $5.0M NEW 505k 9.95
Kkr Acquisition Holding I Unit 99/99/9999 (KAHC.U) 0.5 $5.0M NEW 500k 10.01
Northern Genesis Acquisition Common Stock (NGAB) 0.5 $5.0M NEW 500k 9.92
Gores Metropoulos Ii Unit 01/31/2028 (GMIIU) 0.5 $4.9M NEW 487k 10.10
Soaring Eagle Acquisition Unit 02/23/2026 (SRNGU) 0.5 $4.6M NEW 455k 10.12
Aurora Cannabis Note 5.500% 2/2 (Principal) 0.5 $4.4M NEW 5.0M 0.88
Bridgetown Holdings Com Cl A (BTWN) 0.5 $4.3M NEW 400k 10.85
Walt Disney Company (DIS) 0.4 $4.3M NEW 23k 184.53
Etsy (ETSY) 0.4 $4.1M NEW 20k 201.65
Bank of America Corporation (BAC) 0.4 $4.1M NEW 106k 38.69
Gores Hldgs V Com Cl A (GRSV) 0.4 $4.0M 400k 9.98
Recharge Acquisition Corp Com Cl A (RCHG) 0.4 $3.9M 400k 9.79
Tuya Sponsered Ads (TUYA) 0.4 $3.8M NEW 180k 21.14
Leo Holdings Iii Corp Unit 99/99/9999 (LIII.U) 0.4 $3.6M NEW 370k 9.80
Fortress Value Acquisi Corp Unit 03/31/2028 (FVIV.U) 0.4 $3.5M NEW 350k 9.90
Wayfair Cl A (W) 0.3 $3.2M NEW 10k 314.74
Spartan Acquisition Corp Iii Unit 99/99/9999 (SPAQ.U) 0.3 $3.1M NEW 314k 10.03
Zto Express Cayman Sponsored Ads A (ZTO) 0.3 $3.1M 106k 29.15
Oak Street Health (OSH) 0.3 $3.0M NEW 55k 54.28
Twitter (TWTR) 0.3 $2.9M NEW 46k 63.62
Tal Education Group Sponsored Ads (TAL) 0.3 $2.7M -21% 51k 53.85
Ceridian Hcm Hldg (CDAY) 0.3 $2.7M NEW 33k 84.28
Blackline (BL) 0.3 $2.5M NEW 24k 108.38
Pathfinder Acquisition Corp Unit 02/17/2026 (PFDRU) 0.2 $2.4M NEW 238k 9.90
Star Peak Energy Transition *w Exp 08/11/202 0.2 $2.2M NEW 159k 14.15
Momo Note 1.250% 7/0 (Principal) 0.2 $2.1M 2.5M 0.85
Altimar Acquisition Corp Ii Unit 99/99/9999 (ATMR.U) 0.2 $2.0M NEW 200k 10.20
Beam Therapeutics (BEAM) 0.2 $2.0M NEW 25k 80.04
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $2.0M NEW 76k 26.53
Arctos Northstar Acquis Corp Unit 99/99/9999 (ANAC.U) 0.2 $2.0M NEW 200k 9.99
Accolade (ACCD) 0.2 $2.0M NEW 44k 45.36
Elastic N V Ord Shs (ESTC) 0.2 $1.9M NEW 17k 111.22
Gores Hldgs Viii Unit 02/01/2028 (GIIXU) 0.2 $1.9M NEW 186k 10.00
Bridgetown 2 Holdings Cl A (BTNB) 0.2 $1.8M NEW 175k 10.24
Sea Sponsord Ads (SE) 0.2 $1.7M -85% 7.5k 223.20
Churchill Capital Corp Iv *w Exp 08/04/202 (CCIV.WS) 0.2 $1.7M -37% 150k 11.15
Futu Hldgs Spon Ads Cl A (FUTU) 0.2 $1.6M NEW 10k 158.81
Fortress Value Acquis Corp I Unit 12/31/2027 (FVT.U) 0.2 $1.5M NEW 150k 10.02
Apollo Strategic Grwt Cptl I Unit 99/99/9999 (APGB.U) 0.2 $1.5M NEW 150k 9.98
8x8 (EGHT) 0.2 $1.5M NEW 46k 32.44
Twc Tech Holdings Ii Ord (TWCT) 0.2 $1.5M 150k 9.84
Capstar Spl Purp Acquisition Com Cl A (CPSR) 0.2 $1.5M -37% 150k 9.76
EXACT Sciences Corporation (EXAS) 0.1 $1.4M NEW 10k 131.83
Northern Star Invest Corp Iv Unit 02/25/2028 (NSTD.U) 0.1 $1.2M NEW 118k 9.92
Supernova Partners Acquistn Unit 99/99/9999 (SNII.U) 0.1 $1.2M NEW 115k 10.04
Altimeter Growth Corp 2 Com Cl A (AGCB) 0.1 $1.1M NEW 110k 10.38
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $1.1M NEW 32k 35.62
Northern Star Invest Corp Ii Unit 02/25/2028 (NSTC.U) 0.1 $1.1M NEW 112k 9.95
Isos Acquisition Corporation Unit 99/99/9999 (ISOS.U) 0.1 $996k NEW 100k 9.96
Peridot Acquisition Corp Ii Unit 99/99/9999 (PDOT.U) 0.1 $994k NEW 100k 9.94
Oaktree Acquisition Corp Ii Cl A Shs (OACB) 0.1 $989k 100k 9.89
Cc Neuberger Prin Hldgs Ii Shs Cl A (PRPB) 0.1 $986k 100k 9.86
Tpg Pace Tech Opportunities Cl A Com (PACE) 0.1 $972k -60% 98k 9.91
Everbridge, Inc. Cmn (EVBG) 0.1 $931k NEW 7.7k 121.13
Gores Holdings Vii Unit 02/12/2028 (GSEVU) 0.1 $910k NEW 91k 9.96
Kensington Capital Acquisiti Unit 99/99/9999 (KCAC.U) 0.1 $785k NEW 77k 10.26
Lazard Growth Acquisition Unit 99/99/9999 (LGACU) 0.1 $750k NEW 75k 10.00
Haymaker Acquisition Corp Ii Unit 03/01/2026 (HYACU) 0.1 $746k NEW 75k 9.95
Ascendant Digital Acquisitio Com Cl A (ACND) 0.1 $615k -31% 62k 9.90
Infosys Sponsored Adr (INFY) 0.1 $608k 33k 18.71
Fortress Value Acquisition I Com Cl A 0.1 $581k -78% 58k 9.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $580k -72% 2.6k 226.56
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 (GSAH.U) 0.1 $549k 50k 10.98
Altimar Acquisition Corp Iii Unit 99/99/9999 (ATAQ.U) 0.1 $500k NEW 50k 10.00
Dhc Acquisition Corp Unit 02/25/2026 (DHCAU) 0.1 $500k NEW 50k 10.00
Pivotal Investment Corp Iii Unit 01/28/2028 (PICC.U) 0.1 $492k NEW 49k 10.00
New Frontier Health Corp *w Exp 11/30/202 (NFH.WS) 0.0 $413k 175k 2.37
Gores Technology Partners Ii Unit 03/16/2028 (GTPBU) 0.0 $399k NEW 40k 9.97
Bridgetown Holdings *w Exp 09/30/202 (BTWNW) 0.0 $375k NEW 133k 2.81
Northern Genesis Acquisition Common Stock 0.0 $324k -95% 20k 16.29
Align Technology (ALGN) 0.0 $266k NEW 492.00 540.65
Rlx Technology Sponsored Ads (RLX) 0.0 $265k NEW 26k 10.35
Ion Acquisition Corp 2 Unit 99/99/9999 (IACB.U) 0.0 $254k NEW 25k 10.16
Cc Neuberger Principal Holdn Unit 99/99/9999 (PRPC.U) 0.0 $250k NEW 25k 10.00
Axon Enterprise (AXON) 0.0 $246k NEW 1.7k 142.61
Churchill Capital Corp Vi Unit 99/99/9999 (CCVI.U) 0.0 $241k NEW 24k 10.08
Gores Technology Partners In Unit 03/16/2028 (GTPAU) 0.0 $200k NEW 20k 10.00
Scion Tech Growth Ii Unit 99/99/9999 (SCOBU) 0.0 $199k NEW 20k 9.95
Recharge Acquisition Corp *w Exp 10/05/202 (RCHGW) 0.0 $193k 250k 0.77
Northern Genesis Acquisition *w Exp 01/15/202 (NGAB.WS) 0.0 $193k NEW 167k 1.16
Gores Hldgs V *w Exp 08/05/202 (GRSVW) 0.0 $124k 80k 1.55
Tortoise Acquisition Corp Ii *w Exp 06/14/202 (SNPR.WS) 0.0 $123k 38k 3.28
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 (PRPB.WS) 0.0 $83k 75k 1.11
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 (TWCTW) 0.0 $53k 50k 1.06
Oaktree Acquisition Corp Ii *w Exp 09/15/202 (OACB.WS) 0.0 $31k 25k 1.24

Past Filings by Myriad Asset Management

SEC 13F filings are viewable for Myriad Asset Management going back to 2012

View all past filings