Myriad Asset Management

Myriad Asset Management as of March 31, 2019

Portfolio Holdings for Myriad Asset Management

Myriad Asset Management holds 89 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 12.9 $143M 786k 182.45
iShares MSCI Brazil Index (EWZ) 7.4 $83M 2.0M 40.99
Microchip Technology Inc note 1.625% 2/1 5.6 $62M 38M 1.64
Celgene Corporation 3.3 $37M 392k 94.34
Paypal Holdings (PYPL) 3.3 $36M 350k 103.84
Allegheny Technologies Inc note 4.750% 7/0 3.2 $36M 19M 1.90
Bristol Myers Squibb (BMY) 3.2 $36M 746k 47.71
iShares MSCI Emerging Markets Indx (EEM) 3.0 $34M 788k 42.92
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 2.8 $31M 21M 1.48
Electronic Arts (EA) 2.7 $31M 300k 101.63
Servicenow Inc note 6/0 2.7 $30M 16M 1.85
stock 2.2 $25M 200k 124.60
Cypress Semiconductor Corp note 4.500% 1/1 2.1 $23M 18M 1.28
Walt Disney Company (DIS) 1.9 $21M 189k 111.02
Ttm Technologies Inc conv 1.9 $21M 16M 1.31
Uxin Ltd ads 1.9 $21M 5.5M 3.79
Spdr S&p 500 Etf (SPY) 1.8 $20M 72k 282.47
Zai Lab (ZLAB) 1.8 $20M 676k 29.51
J2 Global Inc note 3.250% 6/1 1.7 $19M 14M 1.34
Palo Alto Networks (PANW) 1.6 $18M 75k 242.88
Nxp Semiconductors N V dbcv 1.000% 12/0 1.6 $18M 18M 1.03
Wright Medical Group Nv 2.25 20211115 1.5 $17M 11M 1.55
Insulet Corp note 1.250% 9/1 1.5 $17M 10M 1.65
Advanced Micro Devices Inc Note 2.125% 9/0 bond 1.5 $16M 5.0M 3.27
Arista Networks (ANET) 1.4 $16M 50k 314.46
Nike (NKE) 1.3 $14M 168k 84.21
Spotify Technology Sa (SPOT) 1.2 $14M 100k 138.80
Red Hat 1.2 $14M 74k 182.70
Nio Inc spon ads (NIO) 1.2 $13M 2.6M 5.10
Boeing Company (BA) 1.2 $13M 34k 381.33
Twilio Inc cl a (TWLO) 1.2 $13M 100k 129.18
Acamar Partners Acqsition Co unit 12/30/2025 1.1 $13M 1.3M 10.00
HDFC Bank (HDB) 1.1 $12M 103k 115.91
Cleveland Cliffs Inc dbcv 1.500% 1/1 1.0 $11M 8.0M 1.36
Nuvasive Inc note 2.250% 3/1 1.0 $11M 9.7M 1.11
Take-Two Interactive Software (TTWO) 0.8 $9.4M 100k 94.37
Gs Acquisition Hldgs Corp unit 06/12/2023 0.7 $7.3M 700k 10.49
Solarcity Corp note 1.625%11/0 0.7 $7.3M 7.5M 0.97
Opko Health Inc convertible security 0.7 $7.2M 7.5M 0.96
Ctrip.com International 0.6 $7.1M 163k 43.69
Medicines Company conv 0.6 $6.9M 7.0M 0.99
Viavi Solutions Inc convertible security 0.6 $6.8M 6.0M 1.13
Huazhu Group (HTHT) 0.5 $5.8M 138k 42.14
Lyft (LYFT) 0.5 $5.5M 70k 78.29
Caesars Entmt Corp note 5.000%10/0 0.5 $5.0M 3.5M 1.42
Rmg Acquisition Corp unit 99/99/9999 0.5 $5.0M 500k 10.03
Diamondpeak Hldgs Cor unit 99/99/9999 0.5 $5.0M 500k 10.02
Pluralsight Inc Cl A 0.4 $4.9M 154k 31.73
China Biologic Products 0.4 $4.8M 52k 91.23
Gores Metropoulos Inc unit 99/99/9999 0.4 $4.6M 450k 10.24
Barclays Bk Plc cmn 0.4 $4.4M 150k 29.26
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.4 $4.2M 4.0M 1.06
New Frontier Corp unit 99/99/9999 0.3 $3.6M 350k 10.19
Tortoise Acquisition Corp unit 03/04/2024 0.3 $3.5M 350k 9.99
Tpg Pace Holdings Corp 0.3 $3.2M 300k 10.76
Gores Holdings Iii Inc unit 09/07/2024 0.3 $3.1M 300k 10.47
Horizon Pharma Plc convertible security 0.2 $2.8M 2.5M 1.13
Nebula Acqisition Corp 0.2 $2.5M 250k 10.17
Schultze Special Purpose Acquisi Unt 0.2 $2.5M 250k 10.06
Pivotal Acquisition Cl A Red Unt 0.2 $2.6M 250k 10.30
Fintech Acquisition Corp Iii unit 12/01/2023 0.2 $2.3M 225k 10.19
Magnolia Oil & Gas Corp tpg pace energy hold 0.2 $2.2M 650k 3.39
Forum Merger Ii Corp unit 09/30/2025 0.2 $2.1M 200k 10.30
Iqiyi (IQ) 0.2 $2.0M 85k 23.91
Dfb Healthcare Acquistion Co unit 01/30/2023 0.2 $2.1M 200k 10.25
Graf Industrial Red Unt 0.2 $2.0M 200k 10.12
Altaba 0.2 $1.9M 26k 74.09
Zto Express Cayman (ZTO) 0.1 $1.6M 90k 18.28
Churchill Cap Corp *w exp 09/11/202 0.1 $1.7M 511k 3.28
Boxwood Merger Unt 0.1 $1.5M 150k 10.07
Amci Acquisition Corp unit 01/07/2019 0.1 $1.5M 150k 10.10
Mellanox Technologies 0.1 $1.3M 11k 118.27
Anheuser-Busch InBev NV (BUD) 0.1 $1.2M 14k 83.90
Chegg (CHGG) 0.1 $1.2M 31k 38.10
Monocle Acquisition Corp unit 99/99/9999 0.1 $1.3M 125k 10.04
Bemis Company 0.1 $887k 16k 55.44
Collier Creek Holdings unit 99/99/9999 0.1 $724k 70k 10.34
Gridsum Hldg Inc adr repsg cl b 0.1 $607k 205k 2.96
Us Well Services Inc us well services inc-cw21 0.1 $505k 500k 1.01
Tuscan Holdings Corp unit 99/99/9999 0.1 $521k 50k 10.42
Ehi Car Svcs Ltd spon ads cl a 0.0 $438k 37k 11.76
Target Hospitality Corp *w exp 03/15/202 0.0 $444k 287k 1.55
BHP Billiton 0.0 $241k 5.0k 48.20
WellCare Health Plans 0.0 $269k 1.0k 269.00
Regalwood Global Energy Ltd warrant 0.0 $172k 172k 1.00
Vantage Energy Acquisition w exp 04/12/202 0.0 $25k 112k 0.22
Pensare Acquisition Corp *w exp 07/27/202 0.0 $10k 50k 0.20
Pensare Acquisition Corp right 0.0 $30k 100k 0.30
Gty Technology Holdings Inc *w exp 02/19/202 0.0 $19k 33k 0.57