Myriad Asset Management

Myriad Asset Management as of March 31, 2018

Portfolio Holdings for Myriad Asset Management

Myriad Asset Management holds 83 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Met Usa - Baba conv prf 12.5 $139M 675k 206.59
Microchip Technology Inc note 1.625% 2/1 11.1 $125M 70M 1.78
Alibaba Group Holding (BABA) 8.2 $91M 497k 183.54
Baidu (BIDU) 4.6 $52M 231k 223.19
New Oriental Education & Tech 3.4 $38M 428k 87.65
Allegheny Technologies Inc note 4.750% 7/0 3.3 $37M 20M 1.83
TAL Education (TAL) 3.1 $35M 932k 37.09
Commscope Hldg (COMM) 2.9 $32M 800k 39.97
Ttm Technologies Inc conv 2.8 $32M 19M 1.67
Taiwan Semiconductor Mfg (TSM) 2.7 $31M 700k 43.76
Cisco Systems (CSCO) 2.7 $30M 700k 42.89
Intel Corporation (INTC) 2.3 $26M 500k 52.08
Yum China Holdings (YUMC) 2.1 $24M 578k 41.50
Nevro (NVRO) 2.1 $24M 273k 86.67
Broad 2.1 $24M 100k 235.65
Nutanix Inc cl a (NTNX) 2.0 $22M 450k 49.11
Zai Lab (ZLAB) 1.7 $19M 891k 21.35
Microsoft Corporation (MSFT) 1.6 $18M 200k 91.27
Red Hat 1.6 $18M 120k 149.51
Medicines Company conv 1.5 $17M 15M 1.15
Insulet Corp note 1.250% 9/1 1.4 $16M 10M 1.55
Washington Prime (WB) 1.3 $15M 121k 119.54
Amazon (AMZN) 1.3 $15M 10k 1447.30
NVIDIA Corporation (NVDA) 1.2 $14M 60k 231.58
58 Com Inc spon adr rep a 1.2 $13M 162k 79.86
J2 Global Inc note 3.250% 6/1 1.1 $13M 10M 1.27
Micron Technology Inc conv 1.1 $13M 7.0M 1.80
China Lodging 1.1 $12M 94k 131.71
Insmed Inc convertible security 1.0 $11M 13M 0.89
Canadian Solar Inc note 4.250% 2/1 0.9 $9.9M 10M 0.99
Jd (JD) 0.9 $9.9M 244k 40.49
Regalwood Global Energy 0.9 $9.7M 1.0M 9.70
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.9 $9.6M 8.0M 1.20
Alder Biopharmaceuticals Inc convertible security 0.8 $9.2M 10M 0.92
Iqiyi (IQ) 0.8 $8.7M 558k 15.55
Tpg Pace Energy Hldgs Corp cl a 0.7 $8.0M 793k 10.11
Ehi Car Svcs Ltd spon ads cl a 0.7 $7.7M 619k 12.45
Tpg Pace Holdings Corp 0.7 $7.3M 700k 10.47
Leisure Acquisition Corp unit 99/99/9999 0.5 $5.4M 550k 9.87
Avista Healthcare Pub Acq Co cl a 0.5 $5.0M 505k 9.99
Dfb Healthcare Acquistion Co unit 01/30/2023 0.5 $5.1M 500k 10.10
Kayne Anderson Acquisition 0.4 $4.9M 500k 9.79
Leo Holdings Corp unit 99/99/9999 0.4 $5.0M 495k 10.00
Nxp Semiconductors N V (NXPI) 0.4 $4.1M 35k 117.00
Capitol Invt Corp Iv unit 99/99/9999 0.4 $4.0M 400k 10.12
Haymaker Acquisition unit 10/19/2022 0.4 $4.0M 400k 9.95
Mosaic Acquisition Corp unit 99/99/9999 0.4 $4.0M 400k 10.06
Noah Holdings (NOAH) 0.3 $3.4M 71k 47.21
Momo 0.3 $3.4M 90k 37.38
Nebula Acqisition Corp 0.3 $3.0M 300k 10.12
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.3 $3.0M 300k 10.15
Willscot Corp *w exp 09/10/202 0.2 $2.8M 1.7M 1.67
Greentree Hospitalty Group L (GHG) 0.2 $2.7M 215k 12.75
Beigene (BGNE) 0.2 $2.6M 15k 168.03
Osprey Energy Acquisition Co unit 07/21/2022 0.2 $2.4M 242k 10.10
Gty Technology Holdings Inc. unit 99/99/9999 0.2 $2.1M 200k 10.35
Guidewire Software convertible security 0.2 $2.0M 2.0M 0.98
Vantage Energy Acquisition 0.2 $1.8M 185k 9.79
Sentinel Energy Svcs Inc unit 11/02/2022 0.2 $1.7M 175k 9.92
Sunlnd Onln Edu 25 Adr Rep Cl A Ord 0.2 $1.8M 216k 8.30
Q2 Holdings (QTWO) 0.1 $1.5M 33k 45.56
Cision Ltd *w exp 06/22/202 0.1 $1.4M 582k 2.34
Sohu 0.1 $1.2M 40k 30.92
Zendesk 0.1 $1.2M 25k 47.88
Bristow Group Inc note 4.500% 6/0 0.1 $1.1M 1.0M 1.11
Federal Str Acquisition Corp unit 99/99/9999 0.1 $1.0M 100k 10.26
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.1 $673k 364k 1.85
Alta Mesa Res Inc *w exp 03/28/202 0.1 $620k 400k 1.55
Saban Cap Acquisition Corp unit 99/99/9999 0.1 $525k 50k 10.50
Cm Seven Star Acquisition Co unit 08/21/2022 0.1 $512k 50k 10.24
Apptio Inc cl a 0.0 $419k 15k 28.31
China Automotive Systems (CAAS) 0.0 $341k 75k 4.57
Regalwood Global Energy Ltd warrant 0.0 $360k 333k 1.08
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $182k 250k 0.73
Purple Innovation Incorporated Warrant Exp 020223 *w exp 02/02/202 0.0 $178k 238k 0.75
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $167k 505k 0.33
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $142k 83k 1.70
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $165k 167k 0.99
Matlin & Partners Acquisitio *w exp 03/15/202 0.0 $133k 250k 0.53
Vantage Energy Acquisition w exp 04/12/202 0.0 $156k 112k 1.40
Fgl Holdings Warrants warrants 0.0 $90k 50k 1.80
Pensare Acquisition Corp *w exp 07/27/202 0.0 $27k 50k 0.54
Pensare Acquisition Corp right 0.0 $48k 100k 0.48