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

Myriad Asset Management holds 85 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Plug Pwr Note 3.750% 6/0 (Principal) 25.7 $185M +8% 33M 5.70
American Airlines Group Note 6.500% 7/0 (Principal) 17.3 $125M +52% 91M 1.37
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 6.2 $45M +103% 19M 2.38
Microstrategy Note 2/1 (Principal) 6.0 $44M NEW 60M 0.72
Nio Note 2/0 (Principal) 4.7 $34M NEW 40M 0.85
Ncl Corp Note 6.000% 5/1 (Principal) 3.6 $26M 15M 1.78
Pinduoduo Sponsored Ads (PDD) 3.3 $24M NEW 600k 40.11
Li Auto Sponsored Ads (LI) 3.2 $23M NEW 900k 25.81
ConocoPhillips (COP) 3.0 $22M NEW 216k 100.00
Bilibili Note 1.375% 4/0 (Principal) 2.7 $19M 15M 1.28
Baozun Note 1.625% 5/0 (Principal) 2.2 $16M +88% 16M 1.00
Freeport-mcmoran CL B (FCX) 2.1 $15M -68% 302k 49.74
Bilibili Note 1.250% 6/1 (Principal) 1.9 $14M +17% 14M 1.02
World Wrestling Entmt Note 3.375%12/1 (Principal) 1.9 $13M 5.3M 2.55
BP Sponsored Adr (BP) 1.5 $11M NEW 374k 29.40
Shell Spon Ads (SHEL) 1.5 $11M NEW 194k 54.93
Nio Spon Ads (NIO) 1.4 $9.9M NEW 470k 21.06
Alcoa (AA) 1.1 $7.9M -74% 88k 90.03
Northern Genesis Acqu Corp I (NGC) 0.7 $4.9M 500k 9.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $3.7M +35% 14k 260.99
Fortress Value Acquisi Corp Com Cl A (FVIV) 0.5 $3.4M 350k 9.80
Nutrien (NTR) 0.5 $3.4M NEW 32k 103.99
Infosys Sponsored Adr (INFY) 0.4 $3.1M -8% 126k 24.89
Eli Lilly & Co. (LLY) 0.4 $3.1M +49% 11k 286.33
Pfizer (PFE) 0.4 $3.1M +19% 60k 51.76
Halozyme Therapeutics (HALO) 0.4 $3.1M 77k 39.88
Teck Resources CL B (TECK) 0.4 $3.0M -38% 74k 40.39
Catcha Investment Corp Shs Cl A (CHAA) 0.4 $2.9M 300k 9.80
Churchill Capital Corp Vii Com Cl A (CVII) 0.4 $2.8M -59% 290k 9.79
Biohaven Pharmaceutical Holding (BHVN) 0.4 $2.6M +53% 22k 118.59
Kkr Acquisition Holding I Com Class A (KAHC) 0.3 $2.5M -50% 250k 9.83
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $2.4M +136% 15k 155.65
Pathfinder Acquisition Corp Cl A (PFDR) 0.3 $2.3M 238k 9.79
Phillips 66 (PSX) 0.3 $2.1M NEW 25k 86.38
Johnson Ctls Intl SHS (JCI) 0.3 $2.1M NEW 32k 65.56
Westrock (WRK) 0.3 $2.0M NEW 43k 47.02
Arctos Northstar Acquis Corp Shs Cl A (ANAC) 0.3 $2.0M 200k 9.79
Danaher Corporation (DHR) 0.3 $1.9M 6.6k 293.33
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) 0.3 $1.9M 868k 2.19
Ball Corporation (BALL) 0.3 $1.9M NEW 21k 90.01
Fortress Value Acquis Corp I Com Cl A (FVT) 0.2 $1.5M 150k 9.85
Apollo Strategic Grwt Cptl I Shs Cl A (APGB) 0.2 $1.5M 150k 9.80
Prestige Brands Holdings (PBH) 0.2 $1.4M +19% 27k 52.94
Freshworks Class A Com (FRSH) 0.2 $1.4M NEW 79k 17.92
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.2 $1.2M 118k 9.76
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.2 $1.1M 112k 9.79
Peridot Acquisition Corp Ii Shs Cl A (PDOT) 0.1 $978k 100k 9.78
Oaktree Acquisition Corp Ii Cl A Shs 0.1 $898k -9% 90k 9.94
Etsy (ETSY) 0.1 $820k 6.6k 124.24
Haymaker Acquisition Corp Ii Class A Com 0.1 $741k 75k 9.88
Lazard Growth Acquisition Cl A Ord Shs (LGAC) 0.1 $735k 75k 9.80
Gores Holdings Vii Com Cl A (GSEV) 0.1 $685k -23% 70k 9.79
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.1 $675k -32% 68k 9.93
Dhc Acquisition Corp Class A Ord Shs (DHCA) 0.1 $490k 50k 9.80
Altimar Acquisition Corp Iii Shs Cl A (ATAQ) 0.1 $490k 50k 9.80
Gores Technology Partners Ii Class A Com (GTPB) 0.1 $391k 40k 9.78
Didi Global Sponsored Ads (DIDIY) 0.0 $305k NEW 122k 2.50
Cc Neuberger Principal Holdn Shs Cl A (PRPC) 0.0 $247k 25k 9.88
Scion Tech Growth Ii Cl A Shs (SCOB) 0.0 $196k 20k 9.80
Gores Technology Partners In Class A Com (GTPA) 0.0 $196k 20k 9.80
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $128k 80k 1.60
Cymabay Therapeutics (CBAY) 0.0 $93k 30k 3.10
Bowlero Corp *w Exp 03/01/202 0.0 $86k -7% 31k 2.80
Hh&l Acquisition *w Exp 02/04/202 (HHLA.WS) 0.0 $75k 300k 0.25
Northern Genesis Acqu Corp I *w Exp 12/31/202 (NGC.WS) 0.0 $66k 125k 0.53
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $61k -18% 61k 1.00
Embark Technology *w Exp 11/10/202 (EMBKW) 0.0 $59k -68% 52k 1.14
Sonder Holdings *w Exp 01/31/202 (SONDW) 0.0 $53k NEW 74k 0.72
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $52k 125k 0.42
Bridgetown Holdings *w Exp 09/30/202 (BTWNW) 0.0 $45k -39% 81k 0.55
Catcha Investment Corp *w Exp 99/99/999 (CHAA.WS) 0.0 $43k 133k 0.32
Recharge Acquisition Corp *w Exp 10/05/202 (RCHGW) 0.0 $33k -2% 139k 0.24
Gores Hldgs Viii *w Exp 03/01/202 (GIIXW) 0.0 $28k -6% 22k 1.30
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 (APGB.WS) 0.0 $17k 30k 0.57
Arctos Northstar Acquis Corp *w Exp 99/99/999 (ANAC.WS) 0.0 $17k 50k 0.34
Pathfinder Acquisition Corp *w Exp 02/19/202 (PFDRW) 0.0 $17k 48k 0.36
Oaktree Acquisition Corp Ii *w Exp 09/15/202 0.0 $16k 25k 0.65
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVT.WS) 0.0 $13k 30k 0.43
Haymaker Acquisition Corp Ii *w Exp 03/05/202 0.0 $10k 19k 0.53
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTD.WS) 0.0 $9.0k 20k 0.46
Peridot Acquisition Corp Ii *w Exp 04/30/202 (PDOT.WS) 0.0 $8.0k 20k 0.40
Lazard Growth Acquisition *w Exp 02/10/202 (LGACW) 0.0 $8.0k 15k 0.53
Northern Star Invest Corp Ii *w Exp 02/25/202 (NSTC.WS) 0.0 $8.0k 19k 0.43
Altimar Acquisition Corp Iii *w Exp 03/08/202 (ATAQ.WS) 0.0 $7.0k 13k 0.56
Dhc Acquisition Corp *w Exp 02/25/202 (DHCAW) 0.0 $4.0k 17k 0.24

Past Filings by Myriad Asset Management

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

View all past filings