Myriad Asset Management

Myriad Asset Management as of Sept. 30, 2015

Portfolio Holdings for Myriad Asset Management

Myriad Asset Management holds 43 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 11.3 $89M 1.5M 58.97
Jarden Corp note 1.875% 9/1 7.7 $60M 38M 1.61
Priceline.com debt 1.000% 3/1 6.7 $53M 38M 1.40
Molina Healthcare Inc. conv 6.1 $48M 28M 1.75
Facebook Inc cl a (META) 6.1 $48M 531k 89.90
Tal Education Group conv bd us 5.8 $46M 35M 1.33
Teleflex Inc note 3.875% 8/0 3.9 $31M 15M 2.03
Take-two Interactive Softwar note 1.000% 7/0 3.6 $29M 20M 1.43
Wellpoint Inc Note cb 3.6 $28M 15M 1.89
Nvidia Corp note 1.000 12/0 3.4 $26M 20M 1.32
Paypal Holdings (PYPL) 3.2 $26M 822k 31.04
Double Eagle Acquisition Cor unit 99/99/9999 3.2 $25M 2.5M 10.14
Vipshop Holdings Ltd - Ads bond 2.8 $22M 20M 1.10
Proofpoint Inc note 1.250%12/1 2.7 $21M 13M 1.62
Allergan Plc pfd conv ser a 2.4 $19M 20k 942.50
Ctrip.com Inter Ltd. conv 2.3 $18M 17M 1.08
Trina Solar Limited dbcv 4.000% 10/1 2.1 $17M 19M 0.87
Trina Solar Limited dbcv 3.500% 6/1 2.0 $16M 18M 0.89
Ikang Healthcare Group- 1.9 $15M 1.0M 14.80
Pace Holdings Corp. equities 1.9 $15M 1.5M 10.11
Xilinx Inc Cvt 2.625 6-15-17 convert 1.8 $14M 9.5M 1.50
Tesla Motors Inc bond 1.8 $14M 15M 0.95
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 1.7 $13M 786k 16.80
58 Com Inc spon adr rep a 1.4 $11M 242k 47.05
Gores Hldgs Inc unit 99/99/9999 1.3 $10M 1.0M 10.02
Quinpario Acquisition Corp 2 unit 01/01/2023 1.3 $10M 1.0M 10.00
Qihoo 360 Tech Co Ltd conv bd us 1.2 $9.6M 11M 0.87
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 1.2 $9.5M 300k 31.75
Tarena International Inc- 1.0 $7.8M 819k 9.48
Yy Inc note 2.25% 0.9 $7.1M 7.5M 0.94
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.8 $6.3M 7.5M 0.84
Emergent Biosolutions Inc conv 0.7 $5.1M 4.5M 1.14
Global Partner Acquisition C unit 07/01/2020 0.5 $4.0M 400k 10.01
HDFC Bank (HDB) 0.3 $2.4M 40k 61.08
Hollysys Automation Technolo (HOLI) 0.3 $2.3M 132k 17.47
Fintech Acquisition Corp unit 99/99/9999 0.2 $2.0M 200k 10.00
E-House 0.2 $1.6M 266k 5.94
Stericycle, Inc. pfd cv 0.1 $1.0M 10k 101.70
Whiting Petroleum Corporation 0.1 $978k 64k 15.26
Ehi Car Svcs Ltd spon ads cl a 0.1 $574k 50k 11.57
Peabody Energy Corp sdcv 4.750%12/1 0.1 $480k 4.0M 0.12
Akamai Technologies (AKAM) 0.1 $386k 5.6k 68.93
Trina Solar 0.0 $292k 33k 8.96