Myriad Asset Management

Myriad Asset Management as of June 30, 2019

Portfolio Holdings for Myriad Asset Management

Myriad Asset Management holds 95 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 15.4 $143M 845k 169.45
Beigene (BGNE) 7.6 $71M 571k 123.95
Allegheny Technologies Inc note 4.750% 7/0 4.8 $45M 24M 1.88
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 3.4 $31M 18M 1.79
Zto Express Cayman (ZTO) 3.3 $31M 1.6M 19.12
Cypress Semiconductor Corp note 4.500% 1/1 3.2 $30M 18M 1.68
Workday Inc note 0.250%10/0 3.2 $30M 20M 1.50
Bristol Myers Squibb (BMY) 3.2 $30M 662k 45.35
TAL Education (TAL) 3.0 $28M 728k 38.10
Arista Networks (ANET) 2.8 $26M 100k 259.62
Zai Lab (ZLAB) 2.5 $24M 676k 34.87
iShares MSCI Brazil Index (EWZ) 2.4 $22M 511k 43.72
Electronic Arts (EA) 2.2 $20M 200k 101.26
Marvell Technology Group 2.0 $19M 800k 23.87
Ttm Technologies Inc conv 2.0 $19M 16M 1.19
Nxp Semiconductors N V dbcv 1.000% 12/0 1.6 $15M 15M 1.06
Twilio Inc cl a (TWLO) 1.6 $15M 108k 136.34
Farfetch Ltd ord sh cl a (FTCHQ) 1.6 $15M 700k 20.80
Acamar Partners Acqsition Co unit 12/30/2025 1.3 $12M 1.2M 9.99
Liberty Media Corporation convertible security 1.3 $12M 10M 1.17
Paypal Holdings (PYPL) 1.2 $11M 100k 114.46
Take-Two Interactive Software (TTWO) 1.2 $11M 100k 113.53
Plug Power Inc note 5.500% 3/1 1.2 $11M 10M 1.12
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.2 $11M 249k 43.38
Centene Corporation (CNC) 1.1 $10M 196k 52.43
Cleveland Cliffs Inc dbcv 1.500% 1/1 1.0 $9.3M 6.5M 1.44
Viavi Solutions Inc convertible security 1.0 $9.4M 8.0M 1.17
Okta Inc cl a (OKTA) 1.0 $9.3M 75k 123.51
Fox Corp (FOXA) 1.0 $9.2M 250k 36.64
Baozun (BZUN) 0.9 $8.7M 174k 49.86
Pinduoduo (PDD) 0.8 $7.3M 353k 20.63
Dominion Energy Inc unit 99/99/9999 0.8 $7.2M 70k 103.27
Opko Health Inc convertible security 0.7 $6.7M 7.5M 0.89
Celgene Corporation 0.7 $6.0M 65k 92.43
Medicines Company conv 0.7 $6.1M 5.0M 1.21
Yum China Holdings (YUMC) 0.6 $6.0M 129k 46.20
Nike (NKE) 0.6 $5.7M 68k 83.95
1,375% Liberty Media 15.10.2023 note 0.6 $5.7M 5.0M 1.13
Microchip Technology Inc note 1.625% 2/1 0.6 $5.3M 3.0M 1.76
Gs Acquisition Hldgs Corp unit 06/12/2023 0.6 $5.3M 500k 10.50
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.6 $5.1M 5.0M 1.02
Servicenow Inc note 6/0 0.6 $5.2M 2.5M 2.06
Huazhu Group (HTHT) 0.5 $5.0M 138k 36.25
Rmg Acquisition Corp unit 99/99/9999 0.5 $5.0M 500k 10.04
Trine Acquisition Corp unit 03/31/2021 0.5 $5.0M 500k 10.06
Diamondpeak Hldgs Cor unit 99/99/9999 0.5 $5.0M 500k 10.07
Gannett Co Inc note 4.750% 4/1 0.5 $5.1M 5.0M 1.01
Diamond Eagle Acquisition Co unit 0.5 $5.0M 500k 10.06
Boeing Company (BA) 0.5 $4.6M 13k 364.00
Walt Disney Company (DIS) 0.5 $4.2M 30k 139.63
Coupa Software 0.5 $4.2M 33k 126.60
Gores Metropoulos Inc unit 99/99/9999 0.5 $4.2M 400k 10.51
Iqiyi (IQ) 0.4 $3.6M 175k 20.64
New Frontier Corp unit 99/99/9999 0.4 $3.6M 350k 10.42
Tortoise Acquisition Corp unit 03/04/2024 0.4 $3.5M 350k 10.07
Tpg Pace Hldgs Corp cl a 0.3 $3.1M 300k 10.40
Gores Holdings Iii Inc unit 09/07/2024 0.3 $3.2M 300k 10.53
Act Ii Global Acquisition Unt 0.3 $3.0M 300k 10.12
Haymaker Acquisition Unt 0.3 $3.0M 300k 10.14
Sea Ltd Adr Isin Us81141r1005 (SE) 0.3 $3.0M 91k 33.22
Clarivate Analytics Plc *w exp 11/09/201 0.3 $2.9M 611k 4.75
Abbvie (ABBV) 0.3 $2.6M 36k 72.70
REPCOM cla 0.3 $2.6M 37k 69.67
Nebula Acqisition Corp 0.3 $2.6M 250k 10.32
Red Hat 0.3 $2.5M 14k 187.74
Solarcity Corp note 1.625%11/0 0.3 $2.4M 2.5M 0.97
Fintech Acquisition Corp Iii unit 12/01/2023 0.3 $2.4M 225k 10.54
Gigcapital2 Inc unit 02/28/2026 0.2 $2.3M 225k 10.05
Magnolia Oil & Gas Corp tpg pace energy hold 0.2 $2.2M 650k 3.34
Dfb Healthcare Acquistion Co unit 01/30/2023 0.2 $2.1M 200k 10.42
Landcadia Holdings Ii Unt 0.2 $2.0M 200k 10.00
Ruhnn Holding 0.2 $2.0M 568k 3.44
Schultze Special Purpose Acquisi Unt 0.2 $1.8M 180k 10.18
Graf Industrial Red Unt 0.2 $1.5M 150k 10.23
Amci Acquisition Corp unit 01/07/2019 0.2 $1.5M 150k 10.21
B Riley Principal Merger Cor unit 99/99/9999 0.2 $1.5M 150k 9.97
South Mountain Merger Unt 0.2 $1.5M 150k 10.00
Monocle Acquisition Corp unit 99/99/9999 0.1 $1.3M 125k 10.29
Q2 Holdings (QTWO) 0.1 $1.2M 16k 76.35
Zayo Group Hldgs 0.1 $1.1M 33k 32.90
Forum Merger Ii Corp unit 09/30/2025 0.1 $1.0M 100k 10.42
Churchill Cap Corp Ii unit 99/99/9999 0.1 $710k 70k 10.14
Allergan 0.1 $669k 4.0k 167.25
Tuscan Holdings Corp unit 99/99/9999 0.1 $530k 50k 10.60
Altaba 0.1 $492k 7.1k 69.30
Target Hospitality Corp *w exp 03/15/202 0.0 $373k 187k 2.00
Chegg (CHGG) 0.0 $266k 6.9k 38.55
Caesars Entertainment 0.0 $165k 14k 11.80
Gridsum Hldg Inc adr repsg cl b 0.0 $197k 71k 2.79
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $167k 100k 1.67
Regalwood Global Energy Ltd warrant 0.0 $155k 172k 0.90
Concrete Pumping Hldgs (BBCP) 0.0 $215k 42k 5.11
Thunder Bridge Acquisition L *w exp 01/01/202 0.0 $65k 33k 2.00
Pensare Acquisition Corp *w exp 07/27/202 0.0 $7.0k 50k 0.14
Pensare Acquisition Corp right 0.0 $18k 100k 0.18