Myriad Asset Management

Myriad Asset Management as of Sept. 30, 2018

Portfolio Holdings for Myriad Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allegheny Technologies Inc note 4.750% 7/0 6.0 $41M 19M 2.17
Microsoft Corporation (MSFT) 5.8 $41M 354k 114.37
Qiagen 5.8 $40M 30M 1.33
Taiwan Semiconductor Mfg (TSM) 5.6 $39M 875k 44.16
Ttm Technologies Inc conv 4.9 $34M 20M 1.69
Spotify Technology Sa (SPOT) 4.6 $32M 175k 180.83
Alphabet Inc Class A cs (GOOGL) 4.4 $30M 25k 1207.08
Neurocrine Biosciences Inc Note 2.250 5/1 4.3 $30M 18M 1.71
Energy Select Sector SPDR (XLE) 4.3 $30M 390k 75.74
Worldpay Ord 3.6 $25M 250k 101.27
Walt Disney Company (DIS) 3.4 $23M 200k 116.94
NVIDIA Corporation (NVDA) 3.4 $23M 83k 281.02
Cypress Semiconductor Corp note 4.500% 1/1 3.2 $22M 18M 1.26
Realpage Inc note 1.500%11/1 2.9 $20M 13M 1.63
Insulet Corp note 1.250% 9/1 2.6 $18M 10M 1.84
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 2.6 $18M 13M 1.43
Zai Lab (ZLAB) 2.5 $17M 891k 19.48
United Technologies Corporation 1.8 $13M 89k 139.81
Electronic Arts (EA) 1.8 $12M 102k 120.49
Carbonite Inc note 2.500% 4/0 1.6 $11M 7.5M 1.50
TAL Education (TAL) 1.4 $9.6M 374k 25.71
stock 1.4 $9.6M 79k 120.91
Advanced Micro Devices (AMD) 1.1 $7.7M 250k 30.89
TransDigm Group Incorporated (TDG) 1.1 $7.6M 20k 372.29
Cleveland Cliffs Inc dbcv 1.500% 1/1 1.1 $7.4M 4.5M 1.64
Gs Acquisition Hldgs Corp unit 06/12/2023 1.0 $7.2M 700k 10.33
Amazon (AMZN) 0.9 $6.2M 3.1k 2002.89
salesforce (CRM) 0.9 $6.2M 39k 159.03
Bunge 0.9 $6.2M 90k 68.71
Facebook Inc cl a (META) 0.9 $6.2M 38k 164.46
Paypal Holdings (PYPL) 0.9 $6.1M 69k 87.84
Transocean (RIG) 0.8 $5.7M 409k 13.95
Fluor Corporation (FLR) 0.7 $5.1M 88k 58.10
Gores Holdings Iii Inc unit 09/07/2024 0.7 $5.0M 494k 10.22
Integrated Device Technology 0.7 $4.7M 101k 47.01
Huazhu Group (HTHT) 0.6 $4.4M 138k 32.30
Churchill Cap Corp unit 99/99/9999 0.6 $4.3M 421k 10.15
Anadarko Petroleum Corporation 0.6 $4.0M 60k 67.41
United Rentals (URI) 0.6 $3.9M 24k 163.60
Navistar International Corporation 0.6 $3.8M 99k 38.50
Dfb Healthcare Acquistion Co unit 01/30/2023 0.5 $3.7M 360k 10.35
Wright Medical Group Nv 2.25 20211115 0.5 $3.6M 2.5M 1.45
New Frontier Corp unit 99/99/9999 0.5 $3.6M 350k 10.20
Docusign (DOCU) 0.5 $3.3M 64k 52.56
Activision Blizzard 0.5 $3.2M 38k 83.18
Tpg Pace Holdings Corp 0.5 $3.2M 300k 10.63
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.4 $3.0M 2.5M 1.21
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.4 $3.1M 300k 10.24
Magnolia Oil & Gas Corp tpg pace energy hold 0.4 $3.1M 650k 4.70
Yum China Holdings (YUMC) 0.4 $2.7M 77k 35.10
Gaslog 0.4 $2.5M 129k 19.75
Forum Merger Ii Corp unit 09/30/2025 0.4 $2.5M 250k 10.12
Infinera (INFN) 0.3 $2.4M 329k 7.30
Nebula Acqisition Corp 0.3 $2.0M 200k 10.15
Nevsun Res 0.2 $1.5M 340k 4.43
Mosaic Acquisition Corp unit 99/99/9999 0.2 $1.5M 150k 10.20
Bemis Company 0.2 $1.2M 25k 48.60
China Biologic Products 0.2 $1.2M 15k 80.00
Gty Technology Holdings Inc cl a 0.1 $1.0M 100k 10.14
Sibanye Gold 0.1 $941k 378k 2.49
Altaba 0.1 $817k 12k 68.08
Landcadia Hldgs Inc *w exp 06/01/202 0.1 $549k 461k 1.19
Kayne Anderson Acquisition *w exp 06/30/202 0.1 $466k 350k 1.33
Matlin & Partners Acquisitio *w exp 03/15/202 0.1 $375k 500k 0.75
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $292k 136k 2.15
Regalwood Global Energy Ltd warrant 0.0 $252k 172k 1.47
Vantage Energy Acquisition w exp 04/12/202 0.0 $195k 112k 1.75
Industrea Acquisition Corp *w exp 08/01/202 0.0 $198k 200k 0.99
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $40k 201k 0.20
Gty Technology Holdings Inc w exp 99/99/999 0.0 $42k 33k 1.26
Pensare Acquisition Corp right 0.0 $45k 100k 0.45
Pensare Acquisition Corp *w exp 07/27/202 0.0 $24k 50k 0.48