Myriad Asset Management

Myriad Asset Management as of Sept. 30, 2016

Portfolio Holdings for Myriad Asset Management

Myriad Asset Management holds 61 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp note 1.000 12/0 8.7 $136M 40M 3.41
Alphabet Inc Class A cs (GOOGL) 8.5 $134M 166k 804.06
Microchip Technology Inc sdcv 2.125%12/1 7.3 $115M 44M 2.59
Tal Education Group conv bd us 7.2 $114M 42M 2.71
Priceline.com debt 1.000% 3/1 5.5 $86M 54M 1.59
Molina Healthcare Inc. conv 3.4 $53M 35M 1.52
58 Com Inc spon adr rep a 3.3 $52M 1.1M 47.66
New Oriental Education & Tech 3.3 $52M 1.1M 46.36
Arista Networks 3.2 $51M 595k 85.08
Advanced Micro Devices Inc Note 2.125% 9/0 bond 3.2 $50M 46M 1.09
Ctrip.com International Ltd conv bnd 3.1 $49M 48M 1.01
Ctrip Com Intl Ltd note 1.990% 7/0 3.0 $48M 42M 1.13
Commscope Hldg (COMM) 2.8 $44M 1.5M 30.11
Take-two Interactive Softwar note 1.000% 7/0 2.5 $39M 19M 2.10
Amazon 2.3 $36M 43k 837.32
Advanced Micro Dev Com Usd0.01 2.0 $31M 4.5M 6.91
Spirit Realty Capital Inc convertible cor 1.7 $27M 25M 1.10
Webmd Health Corp 1.5% cnvrtbnd 1.6 $25M 22M 1.15
Ligand Pharmaceuticals Inc note 0.750% 8/1 1.6 $25M 17M 1.47
Verisign Inc sdcv 3.250% 8/1 1.5 $23M 10M 2.29
Herbalife Ltd conv 1.4 $22M 23M 0.99
Linkedin Corp note 0.500% 11/0 1.4 $22M 23M 0.99
Double Eagle Acquisition Cor unit 99/99/9999 1.3 $20M 2.0M 10.22
Salesforce.com Inc conv 1.2 $20M 17M 1.19
Ctrip.com Inter Ltd. conv 1.2 $20M 15M 1.30
Trina Solar 1.1 $18M 1.7M 10.24
China Biologic Products 1.1 $17M 134k 124.48
Webmd Health Conv Sr Notes conv 1.1 $17M 16M 1.04
Allergan Plc pfd conv ser a 1.0 $16M 20k 820.75
Medicines Company conv 1.0 $16M 13M 1.29
1,000% Sina 01.12.2018 note 1.0 $16M 16M 1.00
Pacira Pharmaceuticals conv 0.9 $15M 10M 1.49
Cepheid conv 0.9 $14M 14M 1.04
Intel Corp. Jr. Sub. Cv. Deb. conv 0.9 $14M 7.5M 1.83
Pace Holdings Corp. equities 0.8 $12M 1.2M 10.40
Trimble Navigation (TRMB) 0.7 $11M 371k 28.56
Capitol Acquisition Corp Iii unit 99/99/9999 0.7 $10M 1000k 10.18
Quinpario Acquisition Corp 2 unit 01/01/2023 0.6 $10M 1.0M 10.14
Trina Solar Limited dbcv 3.500% 6/1 0.6 $9.8M 10M 0.98
Microchip Technology Inc note 1.625% 2/1 0.5 $8.3M 6.5M 1.28
Yahoo Inc note 12/0 0.4 $6.7M 6.5M 1.03
Ttm Technologies Inc conv 0.4 $6.6M 5.0M 1.32
Alibaba Group Holding (BABA) 0.4 $5.9M 56k 105.79
Interactive Intelligence Gro Note 1.250% 6/0 bond 0.4 $5.8M 5.0M 1.15
Cardtronics Inc note 1.000%12/0 0.3 $5.3M 5.0M 1.06
Ingram Micro 0.3 $5.2M 146k 35.66
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.3 $5.2M 50k 104.44
Cf Corporation 0.3 $4.7M 459k 10.20
Tesla Motors Inc bond 0.3 $4.3M 5.0M 0.86
51job Inc note 3.250% 4/1 0.3 $4.2M 4.0M 1.06
Global Partner Acquisition C unit 07/01/2020 0.3 $4.0M 400k 10.05
Twitter Inc note 1.000% 9/1 0.2 $3.8M 4.0M 0.95
Saban Cap Acquisition Corp unit 99/99/9999 0.2 $3.0M 297k 10.08
Spirit Rlty Cap Inc New Note cb 0.2 $2.9M 2.5M 1.15
Inphi Corporation 0.2 $2.5M 58k 43.51
Landcadia Holdings Inc unit 0.2 $2.6M 250k 10.30
Standard Chartered Plc debt 7.500%12/3 0.1 $2.0M 2.0M 0.99
Conyers Pk Acquisition unit 99/99/99991 0.1 $1.6M 150k 10.75
salesforce (CRM) 0.1 $1.3M 18k 71.35
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.1 $960k 1.0M 0.96
Fintech Acquisition Corp *w exp 02/19/202 0.0 $211k 193k 1.09