Myriad Asset Management

Myriad Asset Management as of Sept. 30, 2017

Portfolio Holdings for Myriad Asset Management

Myriad Asset Management holds 73 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Met Usa - Baba conv prf 21.0 $216M 1.1M 196.24
Microchip Technology Inc note 1.625% 2/1 13.1 $135M 77M 1.75
Alphabet Inc Class A cs (GOOGL) 6.6 $68M 70k 973.71
J2 Global Inc note 3.250% 6/1 6.3 $65M 52M 1.24
Electronic Arts (EA) 4.0 $41M 350k 118.06
Wright Medical Group Nv 2.25 20211115 3.9 $41M 30M 1.35
Tesla Inc convertible security 3.6 $37M 30M 1.23
NVIDIA Corporation (NVDA) 3.0 $31M 175k 178.77
Nevro (NVRO) 2.5 $26M 283k 90.88
Ttm Technologies Inc conv 2.5 $25M 15M 1.69
Medicines Company conv 2.5 $25M 20M 1.26
Beigene (BGNE) 2.4 $25M 238k 103.46
Zai Lab (ZLAB) 2.3 $24M 891k 27.00
Commscope Hldg (COMM) 2.3 $23M 700k 33.21
Molina Healthcare Inc. conv 1.8 $18M 11M 1.73
Dish Network Corp note 3.375% 8/1 1.6 $17M 15M 1.12
Symantec Corporation 1.4 $15M 450k 32.81
Baozun (BZUN) 1.3 $13M 400k 32.76
iShares MSCI Emerging Markets Indx (EEM) 1.2 $12M 272k 44.81
Wayfair Inc note 0.375% 9/0 1.2 $12M 13M 0.97
Qualcomm (QCOM) 1.0 $10M 200k 51.84
New Oriental Education & Tech 0.9 $9.4M 106k 88.26
Twitter Inc note 1.000% 9/1 0.9 $9.2M 10M 0.92
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.9 $9.1M 893k 10.23
Clovis Oncology Inc note 2.500% 9/1 0.8 $7.8M 5.0M 1.55
Radius Health Inc note 3.000% 9/0 0.7 $7.4M 7.5M 0.99
Tpg Pace Holdings Corp 0.7 $7.2M 700k 10.30
Ctrip Com Intl Ltd note 1.990% 7/0 0.6 $6.1M 5.0M 1.22
Yum China Holdings (YUMC) 0.6 $6.1M 153k 39.97
Melco Crown Entertainment (MLCO) 0.6 $5.7M 235k 24.12
Silver Run Acquisition 0.5 $5.3M 517k 10.20
Pros Holding Inc 2% Due 12/1/2 cvbond 0.5 $5.1M 5.0M 1.01
Avista Healthcare Pub Acq Co cl a 0.5 $5.0M 505k 10.00
Capitol Invt Corp Iv unit 99/99/9999 0.5 $5.0M 490k 10.12
Kayne Anderson Acquisition 0.5 $4.9M 500k 9.75
Matlin & Partners Acquisitio cl a 0.5 $4.9M 500k 9.73
Qiagen Nv 0.5 $4.7M 151k 31.50
IAC/InterActive 0.3 $3.5M 30k 117.58
Vantage Energy Acquisition 0.3 $3.3M 335k 9.79
Yum! Brands (YUM) 0.3 $3.0M 41k 73.62
Osprey Energy Acquisition Co unit 07/21/2022 0.3 $3.0M 300k 9.93
Industrea Acquisition Corp unit 07/21/2024 0.3 $3.0M 300k 10.10
priceline.com Incorporated 0.3 $2.7M 1.5k 1830.67
Biomarin Pharma Inc convertible/ 0.2 $2.6M 2.5M 1.02
Landcadia Hldgs Inc cl a 0.2 $2.5M 250k 10.02
Zto Express Cayman (ZTO) 0.2 $2.5M 175k 14.04
Ryb Ed 0.2 $2.4M 85k 28.49
Gty Technology Holdings Inc. unit 99/99/9999 0.2 $2.1M 200k 10.46
Hennessy Cap Acquston Corp I unit 06/15/2024 0.2 $2.1M 200k 10.32
Playa Hotels & Resorts Nv (PLYA) 0.1 $1.6M 150k 10.43
Gores Hldgs Ii 0.1 $1.5M 150k 9.97
Federal Str Acquisition Corp unit 99/99/9999 0.1 $1.5M 150k 10.31
Double Eagle Acquisition Cor *w exp 09/16/202 0.1 $1.4M 2.0M 0.69
Fintech Acquisition Corp Ii unit 99/99/9999 0.1 $1.4M 130k 10.48
Cf Corporation 0.1 $1.2M 100k 12.14
Saban Cap Acquisition Corp unit 99/99/9999 0.1 $1.1M 100k 10.62
Cision Ltd *w exp 06/22/202 0.1 $978k 332k 2.95
Wayfair (W) 0.1 $836k 12k 67.42
Square Inc cl a (SQ) 0.1 $576k 20k 28.80
Silver Run Acquisition *w exp 03/28/202 0.1 $586k 385k 1.52
Lumentum Hldgs (LITE) 0.1 $544k 10k 54.40
Bank Of America Corp w exp 10/201 0.0 $310k 398k 0.78
Global Partner Acquisition C *w exp 07/01/202 0.0 $316k 400k 0.79
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $182k 250k 0.73
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $202k 505k 0.40
Bison Cap Acquisition Corp unit 99/99/9999t 0.0 $201k 20k 10.26
Matlin & Partners Acquisitio *w exp 03/15/202 0.0 $190k 500k 0.38
AirMedia 0.0 $127k 51k 2.49
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $122k 83k 1.46
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $137k 167k 0.82
Vantage Energy Acquisition w exp 04/12/202 0.0 $141k 112k 1.26
Pensare Acquisition Corp *w exp 07/27/202 0.0 $25k 50k 0.50
Pensare Acquisition Corp right 0.0 $40k 100k 0.40