Myriad Asset Management

Myriad Asset Management as of Dec. 31, 2015

Portfolio Holdings for Myriad Asset Management

Myriad Asset Management holds 53 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 8.6 $88M 1.1M 81.27
Priceline.com debt 1.000% 3/1 7.0 $72M 50M 1.43
Tal Education Group conv bd us 6.0 $61M 34M 1.82
Nvidia Corp note 1.000 12/0 5.7 $58M 35M 1.66
Molina Healthcare Inc. conv 4.9 $50M 32M 1.56
Alphabet Inc Class A cs (GOOGL) 4.8 $49M 63k 778.01
Take-two Interactive Softwar note 1.000% 7/0 4.2 $43M 26M 1.67
Intel Corp. Jr. Sub. Cv. Deb. conv 4.1 $42M 25M 1.67
Jarden Corp note 1.875% 9/1 3.6 $37M 20M 1.83
Facebook Inc cl a (META) 3.4 $35M 333k 104.66
58 Com Inc spon adr rep a 3.3 $33M 503k 65.96
Teleflex Inc note 3.875% 8/0 3.2 $32M 15M 2.15
Ctrip.com Inter Ltd. conv 3.1 $32M 24M 1.33
Salesforce.com Inc conv 2.5 $26M 20M 1.29
Proofpoint Inc note 1.250%12/1 2.5 $26M 15M 1.72
Double Eagle Acquisition Cor unit 99/99/9999 2.5 $25M 2.5M 10.00
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 2.4 $24M 25M 0.97
Allscripts Healthcare So conv 1.8 $18M 17M 1.08
Trina Solar Limited note 4.000%10/1 1.7 $18M 18M 0.97
Trina Solar Limited dbcv 3.500% 6/1 1.7 $17M 18M 0.99
New Oriental Education & Tech 1.6 $16M 522k 31.37
Yy Inc note 2.25% 1.6 $16M 17M 0.96
Allergan Plc pfd conv ser a 1.5 $15M 15k 1026.80
Pace Holdings Corp. equities 1.5 $15M 1.5M 10.20
Qihoo 360 Technology Co Ltd note 2.500% 9/1 1.5 $15M 15M 0.99
Pacira Pharmaceuticals conv 1.4 $14M 4.5M 3.11
HDFC Bank (HDB) 1.2 $12M 199k 61.60
Integrated Device Technology note 0.875% 11/1 1.0 $10M 10M 1.03
Gores Hldgs Inc unit 99/99/9999 1.0 $10M 1.0M 10.00
Capitol Acquisition Corp Iii unit 99/99/9999 1.0 $10M 1.0M 9.95
Quinpario Acquisition Corp 2 unit 01/01/2023 1.0 $9.8M 1.0M 9.80
Microchip Technology Inc sdcv 2.125%12/1 0.9 $9.5M 5.0M 1.90
Whitewave Foods 0.9 $9.3M 239k 38.91
Tesla Motors Inc bond 0.9 $9.2M 10M 0.92
Tarena International Inc- 0.8 $8.6M 819k 10.44
Verisign Inc sdcv 3.250% 8/1 0.6 $6.4M 2.5M 2.56
Infinera (INFN) 0.6 $6.0M 332k 18.12
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.6 $5.6M 300k 18.60
Uti Worldwide 0.5 $5.0M 5.0M 0.99
Commscope Hldg (COMM) 0.5 $4.6M 177k 25.89
Qihoo 360 Technologies Co Lt 0.4 $4.3M 59k 72.81
Global Partner Acquisition C unit 07/01/2020 0.4 $4.0M 400k 10.00
Vipshop Holdings Ltd - Ads bond 0.4 $3.7M 3.5M 1.06
21vianet Group (VNET) 0.3 $3.1M 147k 21.14
Illumina (ILMN) 0.2 $2.4M 13k 191.96
Fintech Acquisition Corp unit 99/99/9999 0.2 $2.0M 200k 10.11
E-House 0.2 $1.7M 266k 6.29
Trina Solar 0.1 $922k 84k 11.01
OmniVision Technologies 0.1 $830k 29k 29.02
Whiting Petroleum Corporation 0.1 $605k 64k 9.44
Ehi Car Svcs Ltd spon ads cl a 0.1 $624k 50k 12.58
REPCOM cla 0.1 $494k 7.9k 62.53
Peabody Energy Corp sdcv 4.750%12/1 0.0 $280k 4.0M 0.07