Myriad Asset Management

Myriad Asset Management as of June 30, 2017

Portfolio Holdings for Myriad Asset Management

Myriad Asset Management holds 66 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Met Usa - Baba conv prf 15.4 $221M 1.4M 163.51
Tal Education Group conv bd us 13.7 $196M 42M 4.67
Microchip Technology Inc note 1.625% 2/1 8.6 $123M 82M 1.50
J2 Global Inc note 3.250% 6/1 4.9 $71M 52M 1.36
Wright Medical Group Nv 2.25 20211115 4.2 $61M 43M 1.41
Alphabet Inc Class A cs (GOOGL) 4.0 $57M 62k 929.68
Intel Corp. Jr. Sub. Cv. Deb. conv 3.5 $50M 30M 1.65
New Oriental Education & Tech 2.8 $41M 575k 70.49
Advanced Micro Devices Inc Note 2.125% 9/0 bond 2.6 $38M 22M 1.75
NVIDIA Corporation (NVDA) 2.6 $38M 260k 144.56
Ishares Trust Msci China msci china idx (MCHI) 2.3 $32M 591k 54.69
Twitter Inc note 1.000% 9/1 1.9 $28M 30M 0.92
Zto Express Cayman (ZTO) 1.9 $27M 1.9M 13.96
Nevro (NVRO) 1.7 $25M 331k 74.43
Ctrip Com Intl Ltd note 1.990% 7/0 1.7 $25M 20M 1.23
Veeco Instrs Inc Del note 2.700% 1/1 1.5 $21M 21M 1.02
Medicines Company conv 1.4 $20M 15M 1.30
Double Eagle Acquisition Cor unit 99/99/9999 1.3 $19M 1.8M 10.64
NetEase (NTES) 1.3 $19M 62k 300.63
Vipshop Holdings Ltd - Ads bond 1.2 $18M 18M 0.99
Beigene (BGNE) 1.2 $17M 386k 45.00
Clovis Oncology Inc note 2.500% 9/1 1.2 $17M 10M 1.70
Tesla Inc convertible security 1.1 $16M 13M 1.26
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.9 $14M 13M 1.09
Melco Crown Entertainment (MLCO) 0.9 $13M 591k 22.45
Symantec Corporation 0.9 $13M 450k 28.25
Molina Healthcare Inc. conv 0.9 $12M 7.0M 1.75
Jd (JD) 0.9 $12M 316k 39.22
Amazon (AMZN) 0.8 $11M 12k 967.97
China Biologic Products 0.8 $12M 102k 113.10
Spectranetics Corp mtnf 2.625% 6/0 0.8 $12M 8.5M 1.35
Qualcomm (QCOM) 0.8 $11M 200k 55.22
Facebook Inc cl a (META) 0.8 $11M 72k 150.98
Webmd Health Conv Sr Notes conv 0.7 $10M 10M 1.04
Palo Alto Networks Inc note 7/0 0.7 $9.8M 7.5M 1.31
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.7 $9.4M 900k 10.44
Citrix Systems Inc conv 0.6 $9.0M 7.5M 1.20
Baozun (BZUN) 0.6 $8.9M 400k 22.17
Tesla Motors Inc bond 0.6 $8.7M 7.5M 1.16
Tpg Pace Holdings Corp 0.5 $7.2M 700k 10.26
Hennessy Cap Acquston Corp I unit 06/15/2024 0.4 $5.5M 550k 10.05
Red Hat 0.4 $5.3M 56k 95.75
Avista Healthcare Pub Acq Co unit 99/99/9999 0.4 $5.2M 505k 10.32
Silver Run Acquisition unit 99/99/9999 0.3 $5.0M 467k 10.70
Kayne Anderson Acquisition unit 06/30/2022 0.3 $5.0M 500k 10.02
Matlin & Partners Acquisitio unit 05/28/2021a 0.3 $5.0M 500k 10.04
Vantage Energy Acquisition unit 04/12/2024 0.3 $5.1M 500k 10.13
Global Partner Acquisition C unit 07/01/2020 0.3 $4.6M 400k 11.44
Makemytrip Limited Mauritius (MMYT) 0.3 $4.5M 133k 33.55
Nevro Corp note 1.750% 6/0 0.3 $3.7M 3.5M 1.07
Gores Hldgs Ii Inc unit 99/99/9999 0.2 $3.1M 300k 10.44
Yum! Brands (YUM) 0.2 $3.0M 41k 73.77
Landcadia Holdings Inc unit 0.2 $2.7M 250k 10.80
priceline.com Incorporated 0.2 $2.2M 1.2k 1870.83
Gty Technology Holdings Inc. unit 99/99/9999 0.1 $2.1M 200k 10.48
WebMD Health 0.1 $1.8M 31k 58.65
Playa Hotels & Resorts Nv (PLYA) 0.1 $1.8M 150k 11.95
Fintech Acquisition Corp Ii unit 99/99/9999 0.1 $1.5M 150k 10.31
Cision 0.1 $1.5M 149k 10.29
Cf Corporation 0.1 $1.2M 100k 12.38
Saban Cap Acquisition Corp unit 99/99/9999 0.1 $1.1M 100k 10.74
Bison Cap Acquisition Corp unit 99/99/9999t 0.0 $510k 50k 10.20
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.0 $370k 1.0M 0.37
Bank Of America Corp w exp 10/201 0.0 $314k 398k 0.79
Nabors Industries 0.0 $161k 20k 8.13
Cision Ltd *w exp 06/22/202 0.0 $164k 75k 2.20