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 June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Plug Power Note 3.750% 6/0 (Principal) 11.9 $160M NEW 24M 6.80
Ncl Corp Note 6.000% 5/1 (Principal) 7.5 $101M NEW 44M 2.33
Bilibili Note 1.375% 4/0 (Principal) 6.8 $92M +38% 19M 4.92
American Airls Group Note 6.500% 7/0 (Principal) 6.3 $84M +4% 54M 1.57
Moderna (MRNA) 5.3 $71M 303k 234.98
Lyft Cl A Com Call Option (LYFT) 4.4 $60M +128% 986k 60.48
Trip Com Group Debt 1.500% 7/0 (Principal) 3.8 $51M NEW 36M 1.43
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 3.3 $44M NEW 15M 2.96
Pinduoduo Note 12/0 (Principal) 3.1 $42M -2% 41M 1.03
Facebook Cl A (FB) 2.9 $39M +55% 112k 347.71
Iqiyi Note 2.000% 4/0 (Principal) 2.6 $35M 37M 0.94
Iqiyi Note 4.000%12/1 (Principal) 2.2 $29M 29M 1.01
Bilibili Note 1.250% 6/1 (Principal) 2.1 $29M NEW 9.5M 3.03
Didi Global Sponsored Ads (DIDI) 2.1 $28M NEW 2.0M 14.14
Iqiyi Note 3.750%12/0 (Principal) 2.0 $26M +27% 26M 1.01
Freeport-mcmoran CL B (FCX) 1.9 $26M +44% 690k 37.11
Micron Technology (MU) 1.6 $22M +124% 253k 84.98
Alphabet Cap Stk Cl A (GOOGL) 1.5 $21M NEW 8.4k 2441.78
Baidu Spon Adr Rep A (BIDU) 1.4 $19M -73% 92k 203.90
Golar Lng Note 2.750% 2/1 (Principal) 1.1 $15M +76% 15M 0.99
Joyy Note 0.750% 6/1 (Principal) 1.0 $14M 14M 1.01
Hubspot Note 0.375% 6/0 (Principal) 0.9 $13M NEW 6.0M 2.11
Joyy Note 1.375% 6/1 (Principal) 0.9 $12M 13M 0.98
Baozun Note 1.625% 5/0 (Principal) 0.9 $12M +71% 12M 1.01
Bank of America Corporation (BAC) 0.8 $11M +143% 257k 41.23
Citigroup Com New (C) 0.8 $11M +73% 148k 70.75
Morgan Stanley Com New (MS) 0.7 $10M NEW 109k 91.69
Wells Fargo & Company (WFC) 0.6 $8.7M +23% 192k 45.29
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.6 $8.2M NEW 8.0M 1.02
Viacomcbs CL B (VIAC) 0.6 $7.8M -82% 172k 45.20
Vipshop Holdings Sponsored Ads A (VIPS) 0.6 $7.7M +12% 384k 20.08
Churchill Capital Corp Vii Com Cl A (CVII) 0.5 $7.0M NEW 719k 9.73
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) 0.5 $6.6M NEW 1.0M 6.51
Etsy (ETSY) 0.5 $6.3M +50% 31k 205.82
Hh&l Acquisition Shs Cl A (HHLA) 0.4 $5.8M NEW 600k 9.70
Cummins (CMI) 0.4 $5.7M NEW 23k 243.79
Carrier Global Corporation (CARR) 0.4 $5.6M NEW 116k 48.60
Chegg (CHGG) 0.4 $5.4M -20% 66k 83.11
Northern Genesis Acqu Corp I Unit 99/99/9999 (NGC.U) 0.4 $5.1M -44% 500k 10.10
Kkr Acquisition Holding I Unit 99/99/9999 (KAHC.U) 0.4 $5.0M 500k 10.04
Angel Pond Holdings Corp Unit 99/99/9999 (POND.U) 0.4 $5.0M NEW 500k 10.00
Slam Corp Unit 99/99/9999 (SLAMU) 0.4 $5.0M -8% 500k 9.98
Northern Genesis Acquisition Common Stock (NGAB) 0.4 $5.0M 500k 9.95
United Parcel Service CL B (UPS) 0.4 $4.9M NEW 24k 207.96
FedEx Corporation (FDX) 0.4 $4.9M NEW 16k 298.35
Soaring Eagle Acquisition Unit 02/23/2026 0.4 $4.8M 455k 10.59
Gores Metropoulos Ii Cl A (GMII) 0.4 $4.8M NEW 487k 9.89
Cleveland-cliffs (CLF) 0.4 $4.8M NEW 221k 21.56
Nike CL B (NKE) 0.3 $4.4M NEW 29k 154.48
Martin Marietta Materials (MLM) 0.3 $4.4M NEW 13k 351.83
8x8 (EGHT) 0.3 $4.4M +242% 158k 27.76
Aurora Cannabis Note 5.500% 2/2 (Principal) 0.3 $4.3M 5.0M 0.85
United States Steel Corporation (X) 0.3 $4.1M NEW 172k 24.00
Bridgetown Holdings Com Cl A (BTWN) 0.3 $4.0M 400k 10.12
Gores Hldgs V Com Cl A 0.3 $4.0M 400k 10.10
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.3 $4.0M NEW 4.0M 1.00
Alcoa (AA) 0.3 $3.9M NEW 106k 36.84
Marriott Intl Cl A (MAR) 0.3 $3.9M NEW 29k 136.53
Catcha Investment Corp Shs Cl A (CHAA) 0.3 $3.9M NEW 400k 9.68
Cable One (CABO) 0.3 $3.8M NEW 2.0k 1913.00
Leo Holdings Iii Corp Unit 99/99/9999 (LIII.U) 0.3 $3.7M 370k 10.08
Fortress Value Acquisi Corp Unit 03/31/2028 (FVIV.U) 0.3 $3.5M 350k 10.00
Infosys Sponsored Adr (INFY) 0.2 $3.3M +373% 154k 21.19
Recharge Acquisition Corp Com Cl A (RCHG) 0.2 $3.1M -21% 315k 9.80
Conx Corp Com Cl A (CONX) 0.2 $3.0M NEW 300k 9.86
Cnh Indl N V SHS (CNHI) 0.2 $2.9M NEW 175k 16.72
Caterpillar (CAT) 0.2 $2.9M NEW 13k 217.60
Lennar Corp Cl A (LEN) 0.2 $2.9M NEW 29k 99.36
Elastic N V Ord Shs (ESTC) 0.2 $2.8M +15% 20k 145.77
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.2 $2.5M NEW 2.5M 0.99
Amazon (AMZN) 0.2 $2.4M -93% 692.00 3440.75
Pathfinder Acquisition Corp Unit 02/17/2026 (PFDRU) 0.2 $2.4M 238k 9.94
Pulte (PHM) 0.2 $2.3M NEW 41k 54.57
Momo Note 1.250% 7/0 (Principal) 0.2 $2.2M 2.5M 0.89
Netflix (NFLX) 0.2 $2.1M -80% 4.0k 528.19
Sea Sponsord Ads (SE) 0.2 $2.1M 7.5k 274.67
Goldman Sachs (GS) 0.2 $2.1M NEW 5.4k 379.56
Arctos Northstar Acquis Corp Unit 99/99/9999 (ANAC.U) 0.1 $2.0M 200k 10.00
JPMorgan Chase & Co. (JPM) 0.1 $2.0M NEW 13k 155.56
Altimar Acquisition Corp Ii Shs Cl A (ATMR) 0.1 $1.9M NEW 200k 9.72
Barclays Adr (BCS) 0.1 $1.9M NEW 196k 9.65
Gores Hldgs Viii Unit 02/01/2028 (GIIXU) 0.1 $1.9M 186k 9.98
Bridgetown 2 Holdings Cl A (BTNB) 0.1 $1.8M 175k 10.20
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $1.7M NEW 56k 31.06
Vulcan Materials Company (VMC) 0.1 $1.6M NEW 9.4k 174.04
Twc Tech Holdings Ii Ord 0.1 $1.5M 150k 9.93
Fortress Value Acquis Corp I Com Cl A (FVT) 0.1 $1.5M NEW 150k 9.82
Capstar Spl Purp Acquisition Com Cl A (CPSR) 0.1 $1.5M 150k 9.79
Apollo Strategic Grwt Cptl I Shs Cl A (APGB) 0.1 $1.5M NEW 150k 9.74
Spartan Acquisition Corp Iii Com Cl A (SPAQ) 0.1 $1.3M NEW 134k 9.78
Tal Education Group Sponsored Ads (TAL) 0.1 $1.3M 51k 25.23
Northern Star Invest Corp Iv Unit 02/25/2028 (NSTD.U) 0.1 $1.2M 118k 10.00
Supernova Partners Acquistn Unit 99/99/9999 (SNII.U) 0.1 $1.1M 115k 9.98
Altimeter Growth Corp 2 Com Cl A (AGCB) 0.1 $1.1M 110k 10.25
Ceridian Hcm Hldg (CDAY) 0.1 $1.1M -64% 12k 95.90
Northern Star Invest Corp Ii Unit 02/25/2028 (NSTC.U) 0.1 $1.1M 112k 10.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.0M NEW 5.1k 201.57
Isos Acquisition Corporation Unit 99/99/9999 (ISOS.U) 0.1 $1.0M 100k 10.19
Peridot Acquisition Corp Ii Unit 99/99/9999 (PDOT.U) 0.1 $999k 100k 9.99
Cc Neuberger Prin Hldgs Ii Shs Cl A (PRPB) 0.1 $989k 100k 9.89
Oaktree Acquisition Corp Ii Cl A Shs (OACB) 0.1 $988k 100k 9.88
Wayfair Cl A (W) 0.1 $974k -69% 3.1k 315.72
MarketAxess Holdings (MKTX) 0.1 $944k NEW 2.0k 463.65
Gores Holdings Vii Unit 02/12/2028 (GSEVU) 0.1 $918k 91k 10.05
The Lion Electric Company Common Stock (LEV) 0.1 $845k NEW 44k 19.43
Kensington Capital Acquisiti Unit 99/99/9999 (KCAC.U) 0.1 $796k 77k 10.41
Haymaker Acquisition Corp Ii Unit 03/01/2026 (HYACU) 0.1 $752k 75k 10.03
Lazard Growth Acquisition Unit 99/99/9999 (LGACU) 0.1 $749k 75k 9.99
Eli Lilly & Co. (LLY) 0.1 $734k NEW 3.2k 229.38
Oneconnect Finl Technology C Sponsored Ads (OCFT) 0.0 $599k NEW 50k 12.03
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 (GSAH.U) 0.0 $546k 50k 10.92
Altimar Acquisition Corp Iii Unit 99/99/9999 (ATAQ.U) 0.0 $505k 50k 10.10
Dhc Acquisition Corp Unit 02/25/2026 (DHCAU) 0.0 $502k 50k 10.04
Pivotal Investment Corp Iii Unit 01/28/2028 (PICC.U) 0.0 $492k 49k 10.00
New Frontier Health Corp *w Exp 11/30/202 (NFH.WS) 0.0 $448k -2% 169k 2.64
Gores Technology Partners Ii Unit 03/16/2028 (GTPBU) 0.0 $410k 40k 10.25
Align Technology (ALGN) 0.0 $403k +34% 660.00 610.61
Northern Genesis Acquisition *w Exp 01/15/202 (NGAB.WS) 0.0 $277k 167k 1.66
Bridgetown Holdings *w Exp 09/30/202 (BTWNW) 0.0 $267k 133k 2.00
Hh&l Acquisition *w Exp 02/04/202 (HHLA.WS) 0.0 $261k NEW 300k 0.87
Ion Acquisition Corp 2 Unit 99/99/9999 (IACB.U) 0.0 $252k 25k 10.08
Cc Neuberger Principal Holdn Unit 99/99/9999 (PRPC.U) 0.0 $250k 25k 10.00
Churchill Capital Corp Vi Unit 99/99/9999 (CCVI.U) 0.0 $242k 24k 10.12
Gores Technology Partners In Unit 03/16/2028 (GTPAU) 0.0 $201k 20k 10.05
Scion Tech Growth Ii Unit 99/99/9999 (SCOBU) 0.0 $199k 20k 9.95
Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $169k NEW 125k 1.35
Gores Hldgs V *w Exp 08/05/202 0.0 $163k 80k 2.04
Churchill Capital Corp Vii *w Exp 02/29/202 (CVII.WS) 0.0 $139k NEW 100k 1.39
Gores Metropoulos Ii *w Exp 01/31/202 (GMIIW) 0.0 $136k NEW 97k 1.40
Catcha Investment Corp *w Exp 99/99/999 (CHAA.WS) 0.0 $131k NEW 133k 0.98
Recharge Acquisition Corp *w Exp 10/05/202 (RCHGW) 0.0 $116k -43% 142k 0.82
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 (PRPB.WS) 0.0 $102k 75k 1.36
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 0.0 $87k 50k 1.74
Altimar Acquisition Corp Ii *w Exp 02/09/202 (ATMR.WS) 0.0 $58k NEW 50k 1.16
Spartan Acquisition Corp Iii *w Exp 02/04/202 (SPAQ.WS) 0.0 $40k NEW 34k 1.19
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 (APGB.WS) 0.0 $39k NEW 30k 1.30
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVT.WS) 0.0 $36k NEW 30k 1.20
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