Myriad Asset Management

Myriad Asset Management as of June 30, 2018

Portfolio Holdings for Myriad Asset Management

Myriad Asset Management holds 72 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qiagen Nv debt 0.375% 3/1 6.9 $49M 39M 1.28
Allegheny Technologies Inc note 4.750% 7/0 5.3 $38M 20M 1.90
Ttm Technologies Inc conv 5.2 $37M 20M 1.87
Microchip Technology Inc note 1.625% 2/1 4.9 $35M 20M 1.77
Cisco Systems (CSCO) 4.2 $30M 700k 43.03
Spotify Technology Sa (SPOT) 4.1 $29M 175k 168.24
Insulet Corp note 1.250% 9/1 3.7 $27M 18M 1.52
Baidu (BIDU) 3.4 $24M 100k 243.00
Alphabet Inc Class A cs (GOOGL) 3.1 $23M 20k 1129.20
Neurocrine Biosciences Inc Note 2.250 5/1 3.1 $23M 16M 1.45
Nevro (NVRO) 3.0 $22M 273k 79.85
Zai Lab (ZLAB) 2.9 $21M 891k 23.25
Worldpay Ord 2.8 $20M 250k 81.78
Cypress Semiconductor Corp note 4.500% 1/1 2.8 $20M 15M 1.32
Medicines Company conv 2.5 $18M 15M 1.22
Realpage Inc note 1.500%11/1 2.5 $18M 13M 1.42
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 2.4 $18M 14M 1.30
Caesars Entmt Corp note 5.000%10/0 2.4 $17M 10M 1.70
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 2.1 $15M 12M 1.33
Taiwan Semiconductor Mfg (TSM) 2.0 $15M 400k 36.56
NVIDIA Corporation (NVDA) 2.0 $14M 60k 236.90
Schlumberger (SLB) 1.9 $14M 205k 67.03
Teradyne Inc note 1.250%12/1 1.6 $12M 8.7M 1.33
Cleveland Cliffs Inc dbcv 1.500% 1/1 1.6 $12M 9.5M 1.21
Alibaba Group Holding (BABA) 1.6 $11M 60k 185.52
Carbonite Inc note 2.500% 4/0 1.6 $11M 7.5M 1.49
Met Usa - Baba conv prf 1.4 $10M 50k 208.98
IPG Photonics Corporation (IPGP) 1.4 $9.8M 44k 220.63
Canadian Solar Inc note 4.250% 2/1 1.4 $9.7M 10M 0.97
TAL Education (TAL) 1.3 $9.2M 250k 36.80
Commscope Hldg (COMM) 1.2 $8.4M 288k 29.21
Gs Acquisition Hldgs Corp unit 06/12/2023 1.1 $7.7M 750k 10.23
Wright Medical Group Nv 2.25 20211115 0.9 $6.7M 5.0M 1.34
Yum China Holdings (YUMC) 0.8 $6.0M 155k 38.46
Huazhu Group (HTHT) 0.8 $5.8M 138k 41.99
Tpg Pace Holdings Corp 0.7 $5.3M 500k 10.50
Dfb Healthcare Acquistion Co unit 01/30/2023 0.7 $5.1M 500k 10.16
New Frontier Corp unit 99/99/9999 0.7 $5.0M 500k 10.05
Leisure Acquisition Corp unit 99/99/9999 0.7 $5.0M 499k 10.03
Advanced Micro Devices (AMD) 0.6 $4.5M 300k 14.99
Leo Holdings Corp unit 99/99/9999 0.6 $4.1M 400k 10.17
Regalwood Global Energy 0.5 $3.9M 400k 9.76
Willscot Corp *w exp 09/10/202 0.5 $3.8M 1.7M 2.26
Avista Healthcare Pub Acq Co cl a 0.5 $3.7M 368k 10.03
Biomarin Pharmaceutical Inc note 0.750%10/1 0.4 $3.2M 3.0M 1.06
Nebula Acqisition Corp 0.4 $3.0M 300k 10.07
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.4 $3.0M 300k 10.05
Trinity Merger Corp 0.4 $3.0M 300k 10.06
Mosaic Acquisition Corp unit 99/99/9999 0.3 $2.5M 250k 10.02
Kaman Corp convertible security 0.3 $2.4M 2.0M 1.21
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.3 $2.3M 850k 2.75
Wix (WIX) 0.3 $2.1M 21k 100.28
Capitol Invt Corp Iv unit 99/99/9999 0.3 $2.1M 200k 10.30
Nxp Semiconductors N V (NXPI) 0.3 $1.9M 18k 109.26
Lf Cap Acquisition Corp unit 06/19/2025 0.3 $1.9M 190k 10.07
Gty Technology Holdings Inc. unit 99/99/9999 0.2 $1.6M 150k 10.71
Ikang Healthcare Group- 0.2 $1.4M 70k 20.46
Far Pt Acquisition Corp unit 06/01/2025 0.1 $1.0M 100k 10.19
Landcadia Hldgs Inc *w exp 06/01/202 0.1 $378k 461k 0.82
China Biologic Products 0.1 $348k 3.5k 99.43
Alta Mesa Res Inc *w exp 03/28/202 0.1 $345k 247k 1.40
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $232k 505k 0.46
Matlin & Partners Acquisitio *w exp 03/15/202 0.0 $228k 350k 0.65
Regalwood Global Energy Ltd warrant 0.0 $220k 172k 1.28
China Automotive Systems (CAAS) 0.0 $180k 41k 4.37
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 $168k 140k 1.20
Vantage Energy Acquisition w exp 04/12/202 0.0 $137k 112k 1.23
Pensare Acquisition Corp right 0.0 $48k 100k 0.48
Fgl Holdings Warrants warrants 0.0 $60k 50k 1.20
Purple Innovation Incorporated Warrant Exp 020223 *w exp 02/02/202 0.0 $104k 153k 0.68
Pensare Acquisition Corp *w exp 07/27/202 0.0 $32k 50k 0.64