Myriad Asset Management as of Dec. 31, 2014
Portfolio Holdings for Myriad Asset Management
Myriad Asset Management holds 25 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sandisk Corp note 1.500% 8/1 | 11.1 | $62M | 33M | 1.92 | |
| Novellus Systems, Inc. note 2.625% 5/1 | 10.2 | $57M | 25M | 2.29 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 9.4 | $53M | 28M | 1.86 | |
| Alibaba Group Holding (BABA) | 8.8 | $49M | 475k | 103.94 | |
| Greenbrier Co Inc conv bnd | 6.7 | $38M | 25M | 1.51 | |
| Jarden Corp note 1.875% 9/1 | 6.3 | $35M | 23M | 1.57 | |
| Illumina Inc Note 0.250% cb | 5.9 | $33M | 15M | 2.21 | |
| Level 3 Communications | 5.6 | $31M | 633k | 49.38 | |
| Micron Technology (MU) | 4.9 | $27M | 782k | 35.01 | |
| 58 Com Inc spon adr rep a | 4.0 | $23M | 543k | 41.55 | |
| Ctrip.com Inter Ltd. conv | 3.8 | $22M | 22M | 0.98 | |
| Apple (AAPL) | 3.7 | $21M | 188k | 110.38 | |
| Ctrip.com International | 3.6 | $20M | 446k | 45.50 | |
| Intel Corp sdcv | 3.4 | $19M | 15M | 1.32 | |
| Vipshop Holdings Ltd - Ads bond | 2.7 | $15M | 13M | 1.20 | |
| X 2 3/4 04/01/19 | 1.9 | $11M | 8.5M | 1.24 | |
| Ikang Healthcare Group- | 1.8 | $10M | 672k | 15.04 | |
| Discover Financial Services (DFS) | 1.8 | $9.9M | 151k | 65.49 | |
| Microsoft Corporation (MSFT) | 1.3 | $7.4M | 159k | 46.45 | |
| Amag Pharmaceuticals Inc note 2.500% 2/1 | 0.9 | $5.0M | 3.0M | 1.67 | |
| Tarena International Inc- | 0.8 | $4.8M | 428k | 11.10 | |
| Citrix Systems | 0.6 | $3.3M | 51k | 63.80 | |
| Tata Motors | 0.4 | $2.4M | 58k | 42.28 | |
| Trina Solar | 0.3 | $1.5M | 160k | 9.26 | |
| Mol Global | 0.1 | $759k | 249k | 3.05 |
