Myriad Asset Management

Myriad Asset Management as of March 31, 2015

Portfolio Holdings for Myriad Asset Management

Myriad Asset Management holds 49 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JetBlue Airways Corporation (JBLU) 12.1 $126M 6.5M 19.25
Wellpoint Note 2.750%10/1 (Principal) 5.0 $52M 25M 2.07
Jarden Corp Note 1.875% 9/1 (Principal) 5.0 $52M 30M 1.72
Tesla Mtrs Note 1.500% 6/0 (Principal) 4.7 $48M 30M 1.61
Level 3 Communications Com New 4.4 $46M 850k 53.84
Novellus Sys Note 2.625% 5/1 (Principal) 4.0 $41M 20M 2.05
Alibaba Group Hldg Sponsored Ads (BABA) 3.8 $39M 470k 83.24
Greenbrier Cos Note 3.500% 4/0 (Principal) 3.7 $38M 25M 1.53
Micron Technology (MU) 3.6 $38M 1.4M 27.13
Vipshop Hldgs Note 1.500% 3/1 (Principal) 3.6 $37M 24M 1.57
Qihoo 360 Technology Note 2.500% 9/1 (Principal) 3.3 $34M 36M 0.95
Illumina Note 0.250% 3/1 (Principal) 3.2 $33M 15M 2.22
Ctrip Com Intl American Dep Shs 3.0 $31M 533k 58.62
Teleflex Note 3.875% 8/0 (Principal) 3.0 $31M 16M 1.97
Xilinx Note 2.625% 6/1 (Principal) 2.9 $30M 20M 1.48
58 Spon Adr Rep A 2.8 $29M 543k 52.88
Southwestern Energy Dep Shs 1/20 B 2.5 $26M 500k 51.05
Ctrip Com Intl Note 1.250%10/1 (Principal) 2.0 $21M 20M 1.05
Sunedison Note 2.000%10/0 (Principal) 2.0 $21M 12M 1.72
Facebook Cl A (META) 1.9 $20M 240k 82.22
Trina Solar Debt 4.000% 10/1 (Principal) 1.9 $20M 19M 1.02
eBay (EBAY) 1.8 $18M 316k 57.68
Depomed Note 2.500% 9/0 (Principal) 1.7 $18M 14M 1.32
Sunedison Note 2.750% 1/0 (Principal) 1.6 $17M 9.5M 1.76
Ikang Healthcare Group Sponsored Adr 1.6 $17M 1.0M 16.22
Take-two Interactive Softwar Note 1.000% 7/0 (Principal) 1.6 $16M 13M 1.31
Amag Pharmaceuticals Note 2.500% 2/1 (Principal) 1.5 $16M 7.5M 2.08
Sensata Technologies Hldg Nv SHS 1.4 $15M 260k 57.45
Sandisk Corp Note 0.500%10/1 (Principal) 1.2 $13M 13M 1.01
Apple (AAPL) 1.2 $12M 96k 124.43
Micron Technology Note 3.000%11/1 (Principal) 1.1 $11M 10M 1.10
Quinpario Acquisition Corp 2 Unit 01/01/2023 1.0 $10M 1.0M 10.12
Discover Financial Services (DFS) 0.8 $8.5M 151k 56.35
Cheniere Energy Note 4.250% 3/1 (Principal) 0.8 $8.3M 10M 0.83
Tarena Intl Adr 0.8 $8.0M 819k 9.73
Red Hat 0.6 $5.9M 79k 75.75
Actavis Pfd Conv Ser A 0.5 $5.2M 5.0k 1031.40
Proofpoint Note 1.250%12/1 (Principal) 0.4 $4.0M 2.5M 1.60
Biomarin Pharmaceutical Note 0.750%10/1 (Principal) 0.4 $3.7M 2.5M 1.50
Citrix Systems 0.3 $3.1M 49k 63.86
Tata Mtrs Sponsored Adr 0.3 $2.6M 58k 45.06
Hollysys Automation Technolo SHS (HOLI) 0.2 $2.5M 124k 19.87
Hdfc Bank Adr Reps 3 Shs (HDB) 0.2 $2.4M 40k 58.90
Fintech Acquisition Corp Unit 99/99/9999 0.2 $2.1M 200k 10.35
Biomarin Pharmaceutical Note 1.500%10/1 (Principal) 0.1 $1.5M 1.0M 1.53
E House China Hldgs Adr 0.1 $1.4M 266k 5.43
Nxp Semiconductors N V (NXPI) 0.1 $1.4M 14k 100.35
Wright Medical 0.1 $1.4M 56k 25.80
Akamai Technologies (AKAM) 0.1 $1.0M 15k 71.03