Myriad Asset Management

Myriad Asset Management as of Dec. 31, 2017

Portfolio Holdings for Myriad Asset Management

Myriad Asset Management holds 78 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Met Usa - Baba conv prf 24.1 $244M 1.3M 194.84
Microchip Technology Inc note 1.625% 2/1 14.2 $144M 85M 1.70
J2 Global Inc note 3.250% 6/1 6.4 $65M 52M 1.24
Commscope Hldg (COMM) 4.5 $45M 1.2M 37.83
TAL Education (TAL) 4.2 $42M 1.4M 29.71
Insulet Corp note 1.250% 9/1 3.2 $33M 25M 1.31
Medicines Company conv 3.1 $32M 30M 1.06
Taiwan Semiconductor Mfg (TSM) 3.1 $32M 800k 39.65
Ttm Technologies Inc conv 2.9 $29M 17M 1.71
Cisco Systems (CSCO) 2.6 $27M 700k 38.30
Intel Corporation (INTC) 2.3 $23M 500k 46.16
Zai Lab (ZLAB) 1.9 $19M 891k 21.23
Nevro (NVRO) 1.9 $19M 273k 69.04
Allegheny Technologies Inc note 4.750% 7/0 1.8 $19M 10M 1.85
Amazon (AMZN) 1.7 $18M 15k 1169.47
Biomarin Pharma Inc convertible/ 1.7 $18M 18M 1.00
Tesla Inc convertible security 1.4 $15M 13M 1.16
Symantec Corporation 1.2 $13M 450k 28.06
Canadian Solar Inc note 4.250% 2/1 1.2 $12M 13M 0.98
Petroleo Brasileiro SA (PBR) 1.0 $10M 1.0M 10.29
Regalwood Global Energy Ltd unit 99/99/9999 1.0 $10M 1.0M 9.95
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.9 $9.1M 893k 10.19
New Oriental Education & Tech 0.7 $7.5M 80k 94.00
Tpg Pace Holdings Corp 0.7 $7.2M 700k 10.27
Twitter Inc note 1.000% 9/1 0.7 $7.0M 7.5M 0.93
Nxp Semiconductors N V dbcv 1.000% 12/0 0.6 $6.2M 5.0M 1.24
Yum China Holdings (YUMC) 0.6 $6.1M 153k 40.02
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.6 $5.9M 5.0M 1.18
Leisure Acquisition Corp unit 99/99/9999 0.5 $5.5M 550k 9.91
Silver Run Acquisition 0.5 $5.1M 517k 9.91
Mosaic Acquisition Corp unit 99/99/9999 0.5 $5.0M 497k 10.12
China Lodging 0.5 $5.0M 34k 144.42
Avista Healthcare Pub Acq Co cl a 0.5 $5.0M 505k 9.92
Kayne Anderson Acquisition 0.5 $4.9M 500k 9.71
Melco Crown Entertainment (MLCO) 0.5 $4.6M 157k 29.04
Wright Medical Group Nv 2.25 20211115 0.4 $4.3M 3.5M 1.22
Capitol Invt Corp Iv unit 99/99/9999 0.4 $4.0M 400k 10.02
Haymaker Acquisition unit 10/19/2022 0.4 $4.0M 400k 9.90
Vantage Energy Acquisition 0.3 $3.3M 335k 9.72
Noah Holdings (NOAH) 0.3 $3.1M 68k 46.28
Wayfair Inc note 0.375% 9/0 0.3 $3.2M 3.0M 1.05
Matlin & Partners Acquisitio cl a 0.3 $2.9M 300k 9.77
Osprey Energy Acquisition Co unit 07/21/2022 0.3 $2.9M 300k 9.67
Yum! Brands (YUM) 0.2 $2.5M 31k 81.61
Landcadia Hldgs Inc cl a 0.2 $2.5M 250k 9.95
Industrea Acquisition Corp unit 07/21/2024 0.2 $2.5M 250k 10.08
Willscot Corp *w exp 09/10/202 0.2 $2.3M 1.6M 1.44
Gty Technology Holdings Inc. unit 99/99/9999 0.2 $2.1M 200k 10.30
Pdl Biopharma Inc note 2.750 12/0 0.2 $1.9M 2.0M 0.97
Cm Seven Star Acquisition Co unit 08/21/2022 0.2 $1.9M 188k 9.98
Sentinel Energy Svcs Inc unit 11/02/2022 0.2 $1.7M 175k 9.97
Everbridge Inc bond 0.2 $1.7M 1.5M 1.11
Gores Hldgs Ii 0.1 $1.5M 150k 9.94
Hennessy Cap Acquston Corp I unit 06/15/2024 0.1 $1.6M 150k 10.38
Federal Str Acquisition Corp unit 99/99/9999 0.1 $1.5M 150k 10.25
Changyou 0.1 $1.5M 40k 36.42
Fintech Acquisition Corp Ii unit 99/99/9999 0.1 $1.4M 130k 10.52
Playa Hotels & Resorts Nv (PLYA) 0.1 $1.1M 100k 10.79
Bristow Group Inc note 4.500% 6/0 0.1 $1.1M 1.0M 1.11
Saban Cap Acquisition Corp unit 99/99/9999 0.1 $1.1M 100k 10.52
Fgl Holdings 0.1 $1.0M 100k 10.07
Cision Ltd *w exp 06/22/202 0.1 $902k 332k 2.72
Bristow 0.1 $773k 57k 13.47
Silver Run Acquisition *w exp 03/28/202 0.1 $570k 385k 1.48
Sohu 0.0 $412k 9.5k 43.37
Global Partner Acquisition C *w exp 07/01/202 0.0 $432k 400k 1.08
Bank Of America Corp w exp 10/201 0.0 $280k 131k 2.14
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $175k 250k 0.70
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $167k 83k 2.00
Bison Cap Acquisition Corp unit 99/99/9999t 0.0 $201k 20k 10.26
China Automotive Systems (CAAS) 0.0 $97k 20k 4.80
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $141k 505k 0.28
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $140k 167k 0.84
Matlin & Partners Acquisitio *w exp 03/15/202 0.0 $126k 300k 0.42
Vantage Energy Acquisition w exp 04/12/202 0.0 $128k 112k 1.15
Fgl Holdings Warrants warrants 0.0 $78k 50k 1.56
Pensare Acquisition Corp *w exp 07/27/202 0.0 $28k 50k 0.56
Pensare Acquisition Corp right 0.0 $44k 100k 0.44