Myriad Asset Management

Myriad Asset Management as of June 30, 2016

Portfolio Holdings for Myriad Asset Management

Myriad Asset Management holds 45 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp note 1.000 12/0 9.8 $113M 49M 2.33
Tal Education Group conv bd us 8.3 $96M 40M 2.39
Microchip Technology Inc sdcv 2.125%12/1 7.2 $82M 39M 2.10
Priceline.com debt 1.000% 3/1 5.8 $67M 49M 1.39
58 Com Inc spon adr rep a 5.5 $64M 1.4M 45.89
Wesco Intl Inc dbcv 6.000% 9/1 5.3 $61M 34M 1.79
Molina Healthcare Inc. conv 5.0 $57M 43M 1.35
Ctrip.com Inter Ltd. conv 4.3 $49M 40M 1.23
Qihoo 360 Tech Co Ltd conv bd us 3.4 $40M 40M 0.99
Take-two Interactive Softwar note 1.000% 7/0 3.3 $38M 21M 1.79
New Oriental Education & Tech 2.9 $34M 809k 41.88
Ligand Pharmaceuticals Inc note 0.750% 8/1 2.9 $33M 20M 1.67
Arista Networks (ANET) 2.8 $32M 495k 64.38
Medicines Company conv 2.6 $30M 26M 1.18
Webmd Health Corp 1.5% cnvrtbnd 2.4 $28M 22M 1.27
Commscope Hldg (COMM) 2.3 $27M 861k 31.03
Verisign Inc sdcv 3.250% 8/1 2.2 $25M 10M 2.53
Intel Corp. Jr. Sub. Cv. Deb. conv 1.8 $20M 13M 1.63
Double Eagle Acquisition Cor unit 99/99/9999 1.7 $20M 2.0M 9.98
Lexicon note5 1.6 $19M 10M 1.89
Ctrip Com Intl Ltd note 1.990% 7/0 1.4 $16M 15M 1.09
Advanced Micro Devices (AMD) 1.3 $15M 2.9M 5.14
Trina Solar 1.3 $15M 1.9M 7.74
Pace Holdings Corp. equities 1.3 $15M 1.5M 10.00
Pacira Pharmaceuticals conv 1.3 $15M 10M 1.49
Spirit Realty Capital Inc convertible cor 1.2 $14M 13M 1.08
Webmd Health Conv Sr Notes conv 0.9 $11M 10M 1.10
Amazon (AMZN) 0.9 $10M 15k 715.59
Quinpario Acquisition Corp 2 unit 01/01/2023 0.9 $10M 1.0M 10.04
Gores Hldgs Inc unit 99/99/9999 0.9 $10M 1.0M 10.00
Vipshop Holdings Ltd - Ads bond 0.9 $9.9M 10M 0.99
Capitol Acquisition Corp Iii unit 99/99/9999 0.9 $9.9M 1.0M 9.92
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.9 $9.9M 9.5M 1.04
Qihoo 360 Technologies Co Lt 0.8 $9.4M 129k 73.05
Allegheny Technologies Inc note 4.750% 7/0 0.7 $8.0M 7.5M 1.07
Ingram Micro 0.7 $8.0M 229k 34.78
Cf Corporation 0.5 $6.0M 600k 9.92
Tesla Motors Inc bond 0.5 $5.4M 6.5M 0.83
Linkedin Corp note 0.500% 11/0 0.5 $5.4M 5.5M 0.99
Yy Inc note 2.25% 0.4 $4.3M 4.4M 0.98
Global Partner Acquisition C unit 07/01/2020 0.3 $3.9M 400k 9.76
Landcadia Holdings Inc unit 0.2 $2.5M 250k 10.04
E-House 0.1 $1.7M 266k 6.47
Nevro (NVRO) 0.1 $1.1M 15k 73.76
Fintech Acquisition Corp *w exp 02/19/202 0.0 $155k 193k 0.80