Myriad Asset Management

Myriad Asset Management as of Dec. 31, 2018

Portfolio Holdings for Myriad Asset Management

Myriad Asset Management holds 64 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qiagen 8.1 $38M 30M 1.27
Allegheny Technologies Inc note 4.750% 7/0 6.8 $32M 19M 1.68
Microchip Technology Inc note 1.625% 2/1 6.0 $28M 20M 1.41
Red Hat 5.5 $26M 146k 175.64
Beigene 5.0 $23M 166k 140.26
Integrated Device Technology 4.7 $22M 452k 48.43
Zai Lab (ZLAB) 4.0 $19M 802k 23.22
Ttm Technologies Inc conv 4.0 $19M 16M 1.16
New Oriental Education & Tech 3.7 $17M 318k 54.81
TAL Education (TAL) 3.7 $17M 646k 26.68
Cypress Semiconductor Corp note 4.500% 1/1 3.5 $17M 14M 1.18
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 3.1 $15M 10M 1.47
Insulet Corp note 1.250% 9/1 3.0 $14M 10M 1.42
Cleveland Cliffs Inc dbcv 1.500% 1/1 2.9 $13M 12M 1.12
J2 Global Inc note 3.250% 6/1 2.6 $12M 11M 1.14
Realpage Inc note 1.500%11/1 2.1 $9.7M 7.5M 1.29
Wright Medical Group Nv 2.25 20211115 1.8 $8.3M 6.0M 1.38
Nike (NKE) 1.7 $8.0M 108k 74.14
Caesars Entmt Corp note 5.000%10/0 1.6 $7.4M 6.0M 1.24
Gs Acquisition Hldgs Corp unit 06/12/2023 1.5 $7.2M 700k 10.25
Las Vegas Sands (LVS) 1.4 $6.6M 126k 52.05
China Biologic Products 1.4 $6.5M 85k 75.90
Melco Crown Entertainment (MLCO) 1.3 $6.2M 351k 17.62
Medicines Company conv 1.3 $6.1M 7.0M 0.87
Ii-vi Incorp convertible security 1.1 $5.3M 5.5M 0.97
Vipshop Holdings Ltd - Ads bond 1.0 $4.9M 5.0M 0.98
Bunge 1.0 $4.8M 91k 53.44
Solarcity Corp note 1.625%11/0 1.0 $4.7M 5.0M 0.94
Gores Holdings Iii Inc unit 09/07/2024 0.9 $4.2M 422k 10.05
Boxwood Merger Unt 0.8 $4.0M 400k 9.93
Graf Industrial Red Unt 0.8 $4.0M 400k 10.00
Amci Acquisition Corp unit 01/07/2019 0.8 $4.0M 400k 9.95
Huazhu Group (HTHT) 0.8 $3.9M 138k 28.63
Lendingtree Inc convertible security 0.8 $3.8M 3.0M 1.25
New Frontier Corp unit 99/99/9999 0.8 $3.5M 350k 10.13
Churchill Cap Corp unit 99/99/9999 0.7 $3.4M 338k 10.12
Priceline Grp Inc note 0.350% 6/1 0.7 $3.4M 2.5M 1.34
Wright Med Group Inc note 2.000% 2/1 0.7 $3.2M 3.0M 1.06
Tpg Pace Holdings Corp 0.7 $3.1M 300k 10.42
Dfb Healthcare Acquistion Co unit 01/30/2023 0.7 $3.1M 300k 10.20
Schultze Special Purpose Acquisi Unt 0.6 $3.0M 300k 9.97
Carbonite Inc note 2.500% 4/0 0.6 $3.0M 2.5M 1.19
Moderna (MRNA) 0.6 $2.9M 191k 15.27
Fintech Acquisition Corp Iii unit 12/01/2023 0.5 $2.3M 225k 10.03
Nebula Acqisition Corp 0.4 $2.1M 203k 10.11
Forum Merger Ii Corp unit 09/30/2025 0.4 $2.0M 200k 10.12
Magnolia Oil & Gas Corp tpg pace energy hold 0.4 $2.0M 650k 3.03
Sprint 0.4 $1.7M 300k 5.82
Platinum Eagle Acq Corp 0.3 $1.6M 160k 10.08
Altaba 0.3 $1.5M 26k 57.95
Hanwha Q Cell 0.3 $1.4M 141k 9.77
KBR (KBR) 0.2 $1.2M 77k 15.18
Sibanye Gold 0.2 $963k 340k 2.83
Bemis Company 0.2 $734k 16k 45.88
Collier Creek Holdings unit 99/99/9999 0.1 $703k 70k 10.04
Us Well Services Inc us well services inc-cw21 0.1 $300k 500k 0.60
Platinum Eagle Acquisitin Co *w exp 01/17/202 0.1 $243k 187k 1.30
Regalwood Global Energy Ltd warrant 0.0 $184k 172k 1.07
Concrete Pumping Hldgs Inc *w exp 08/01/202 0.0 $156k 200k 0.78
Gty Technology Holdings Inc w exp 99/99/999 0.0 $26k 33k 0.78
Vantage Energy Acquisition w exp 04/12/202 0.0 $53k 112k 0.47
Pensare Acquisition Corp right 0.0 $29k 100k 0.29
Organogenesis Hldgs Inc *w exp 10/07/202 0.0 $42k 201k 0.21
Pensare Acquisition Corp *w exp 07/27/202 0.0 $10k 50k 0.20