Myriad Asset Management

Myriad Asset Management as of June 30, 2015

Portfolio Holdings for Myriad Asset Management

Myriad Asset Management holds 51 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vipshop Hldgs Note 1.500% 3/1 (Principal) 10.5 $92M 73M 1.27
Wellpoint Note 2.750%10/1 (Principal) 7.4 $65M 30M 2.20
Jarden Corp Note 1.875% 9/1 (Principal) 5.7 $50M 30M 1.68
Facebook Cl A (META) 5.6 $49M 576k 85.76
Illumina Note 0.250% 3/1 (Principal) 4.8 $42M 16M 2.61
Teleflex Note 3.875% 8/0 (Principal) 4.5 $39M 18M 2.21
Alibaba Group Hldg Sponsored Ads (BABA) 4.3 $38M 461k 82.27
eBay (EBAY) 3.3 $29M 477k 60.24
Microchip Technology SDCV 2.125%12/1 (Principal) 3.3 $29M 15M 1.91
Proofpoint Note 1.250%12/1 (Principal) 3.0 $26M 16M 1.70
58 Spon Adr Rep A 3.0 $26M 407k 64.06
Amag Pharmaceuticals Note 2.500% 2/1 (Principal) 2.9 $26M 10M 2.59
Nvidia Corp Note 1.000%12/0 (Principal) 2.8 $25M 22M 1.15
Take-two Interactive Softwar Note 1.000% 7/0 (Principal) 2.7 $24M 17M 1.38
Qihoo 360 Technology Note 2.500% 9/1 (Principal) 2.6 $23M 23M 0.98
Ikang Healthcare Group Sponsored Adr 2.2 $20M 1.0M 19.34
Trina Solar Debt 4.000% 10/1 (Principal) 2.2 $20M 19M 1.02
Molina Healthcare Note 1.125% 1/1 (Principal) 2.2 $19M 11M 1.77
Trina Solar DBCV 3.500% 6/1 (Principal) 2.1 $18M 18M 1.03
Tesla Mtrs Note 1.250% 3/0 (Principal) 2.0 $17M 18M 0.98
Depomed Note 2.500% 9/0 (Principal) 1.8 $16M 13M 1.29
Intel Corp SDCV 3.250% 8/0 (Principal) 1.7 $15M 10M 1.52
Restoration Hardware Hldgs I DBCV 7/1 (Principal) 1.7 $15M 15M 1.00
Echo Global Logistics Note 2.500% 5/0 (Principal) 1.4 $13M 12M 1.08
Southwestern Energy Dep Shs 1/20 B 1.4 $12M 250k 49.76
Xilinx Note 2.625% 6/1 (Principal) 1.3 $12M 7.5M 1.55
Ctrip Com Intl Note 1.250%10/1 (Principal) 1.3 $12M 10M 1.15
Quinpario Acquisition Corp 2 Unit 01/01/2023 1.2 $11M 1.0M 10.45
Tarena Intl Adr 1.2 $10M 819k 12.66
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 1.1 $9.8M 10M 0.98
Affymetrix Note 4.000% 7/0 (Principal) 1.1 $9.7M 5.0M 1.94
Biomarin Pharmaceutical Note 0.750%10/1 (Principal) 0.9 $7.8M 5.0M 1.55
Micron Technology (MU) 0.9 $7.7M 410k 18.84
Greenbrier Cos Note 3.500% 4/0 (Principal) 0.7 $6.3M 5.0M 1.26
Tal Ed Group Ads Repstg Com (TAL) 0.7 $5.8M 165k 35.30
ON Semiconductor (ON) 0.6 $5.6M 480k 11.69
Biomarin Pharmaceutical Note 1.500%10/1 (Principal) 0.6 $5.6M 3.5M 1.60
Allergan Pfd Conv Ser A 0.6 $5.2M 5.0k 1043.20
Red Hat 0.5 $4.6M 60k 75.93
China Biologic Products 0.5 $4.0M 35k 115.17
Yy Note 2.250% 4/0 (Principal) 0.3 $2.8M 3.0M 0.94
Hdfc Bank Adr Reps 3 Shs (HDB) 0.3 $2.4M 40k 60.52
Akamai Technologies (AKAM) 0.2 $2.1M 30k 69.83
Fintech Acquisition Corp Unit 99/99/9999 0.2 $2.0M 200k 10.18
E House China Hldgs Adr 0.2 $1.6M 242k 6.72
Transunion (TRU) 0.1 $1.3M 50k 25.10
Hollysys Automation Technolo SHS (HOLI) 0.1 $997k 42k 24.02
Wright Medical 0.1 $936k 36k 26.26
Sunedison 0.1 $874k 29k 29.91
Brocade Communications Sys I Com New 0.0 $373k 31k 11.88
Alpha Nat Res Note 4.875%12/1 (Principal) 0.0 $361k 5.0M 0.07