Myriad Asset Management

Myriad Asset Management as of March 31, 2016

Portfolio Holdings for Myriad Asset Management

Myriad Asset Management holds 53 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tal Ed Group Note 2.500% 5/1 (Principal) 7.5 $78M 40M 1.94
Priceline Grp Note 1.000% 3/1 (Principal) 6.9 $72M 50M 1.43
Nvidia Corp Note 1.000%12/0 (Principal) 6.9 $71M 40M 1.78
Microchip Technology SDCV 2.125%12/1 (Principal) 4.2 $44M 22M 1.99
Molina Healthcare Note 1.125% 1/1 (Principal) 4.2 $43M 26M 1.65
Ctrip Com Intl Note 1.250%10/1 (Principal) 4.0 $42M 33M 1.29
Verisign SDCV 3.250% 8/1 (Principal) 3.7 $39M 15M 2.58
Take-two Interactive Softwar Note 1.000% 7/0 (Principal) 3.4 $36M 20M 1.79
Medicines Note 2.500% 1/1 (Principal) 3.3 $34M 30M 1.13
Qihoo 360 Technology Note 0.500% 8/1 (Principal) 3.2 $33M 34M 0.99
New Oriental Ed & Tech Grp I Spon Adr 3.1 $32M 935k 34.59
Vipshop Hldgs Note 1.500% 3/1 (Principal) 3.1 $32M 32M 1.01
Pacira Pharmaceuticals Note 3.250% 2/0 (Principal) 3.0 $31M 14M 2.21
Alibaba Group Hldg Sponsored Ads (BABA) 2.9 $30M 384k 79.03
58 Spon Adr Rep A 2.7 $28M 503k 55.65
Alphabet Cap Stk Cl A (GOOGL) 2.5 $26M 34k 762.91
Spirit Rlty Cap Note 2.875% 5/1 (Principal) 2.4 $25M 25M 1.00
Double Eagle Acquisition Cor Unit 99/99/9999 2.4 $25M 2.5M 10.00
Commscope Hldg (COMM) 2.3 $24M 861k 27.92
Yy Note 2.250% 4/0 (Principal) 2.2 $23M 23M 0.98
Allergan Pfd Conv Ser A 2.0 $21M 23k 916.80
Trina Solar Note 4.000%10/1 (Principal) 1.6 $17M 18M 0.90
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 1.6 $16M 13M 1.30
Trina Solar DBCV 3.500% 6/1 (Principal) 1.6 $16M 18M 0.93
Arista Networks (ANET) 1.5 $16M 250k 63.10
Pace Hldgs Corp Unit 99/99/9999 1.4 $15M 1.5M 9.99
Old Rep Intl Corp Note 3.750% 3/1 (Principal) 1.3 $13M 11M 1.24
Sandisk Corp Note 0.500%10/1 (Principal) 1.3 $13M 13M 1.04
Qihoo 360 Technology Note 1.750% 8/1 (Principal) 1.2 $12M 13M 0.99
Intel Corp SDCV 3.250% 8/0 (Principal) 1.1 $12M 7.5M 1.59
Qihoo 360 Technology Ads 1.1 $12M 153k 75.55
Alere Perp Pfd Conv Se 1.1 $11M 30k 376.23
Infinera (INFN) 1.0 $10M 638k 16.06
Sina Corp Ord 1.0 $10M 215k 47.37
Gores Hldgs Unit 99/99/9999 1.0 $10M 1.0M 9.98
Quinpario Acquisition Corp 2 Unit 01/01/2023 1.0 $9.9M 1.0M 9.93
Capitol Acquisition Corp Iii Unit 99/99/9999 0.9 $9.9M 1.0M 9.85
Tesla Mtrs Note 0.250% 3/0 (Principal) 0.9 $9.1M 10M 0.91
Allscripts Healthcare Solutn Note 1.250% 7/0 (Principal) 0.7 $7.1M 7.0M 1.01
Southwestern Energy Dep Shs 1/20 B 0.6 $5.8M 300k 19.20
NuVasive 0.5 $5.3M 109k 48.65
Inphi Corporation 0.5 $5.3M 158k 33.34
Global Partner Acquisition C Unit 07/01/2020 0.4 $3.9M 400k 9.80
Silver Run Acquisition Corp Unit 99/99/9999t 0.3 $3.1M 297k 10.35
Ingram Micro Cl A 0.3 $3.0M 83k 35.91
Fintech Acquisition 0.2 $1.9M 191k 10.02
E House China Hldgs Adr 0.2 $1.7M 266k 6.22
Nxp Semiconductors N V (NXPI) 0.1 $989k 12k 81.07
Teleflex Incorporated (TFX) 0.0 $389k 2.5k 156.92
Trina Solar Spon Adr 0.0 $308k 31k 9.93
Sunedison Note 2.375% 4/1 (Principal) 0.0 $280k 8.0M 0.04
Fintech Acquisition Corp *w Exp 02/19/202 0.0 $135k 193k 0.70
Peabody Energy Corp SDCV 4.750%12/1 (Principal) 0.0 $14k 2.0M 0.01