Myriad Asset Management

Myriad Asset Management as of March 31, 2020

Portfolio Holdings for Myriad Asset Management

Myriad Asset Management holds 98 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 13.5 $90M 464k 194.48
Microchip Technology Inc note 1.625% 2/1 7.5 $50M 35M 1.43
Tesla Inc convertible security 7.1 $47M 28M 1.72
Gds Hldgs Ltd note 5.5 $37M 29M 1.28
Bilibili Ads (BILI) 4.0 $27M 1.1M 23.42
HDFC Bank (HDB) 3.7 $25M 649k 38.46
NVIDIA Corporation (NVDA) 3.6 $24M 92k 263.60
Iqiyi Inc convertible security 2.9 $19M 19M 1.02
stock 2.8 $19M 148k 126.23
Gds Holdings ads (GDS) 2.5 $17M 286k 57.97
Plug Power Inc note 5.500% 3/1 2.4 $16M 10M 1.63
Liberty Media Corp deb 3.500% 1/1 2.1 $14M 20M 0.71
Noah Holdings (NOAH) 2.1 $14M 547k 25.86
Mercadolibre Inc convertible security 2.0 $13M 10M 1.31
Exact Sciences Corp note 0.375% 3/0 1.9 $13M 16M 0.79
China Biologic Products 1.8 $12M 113k 107.93
Palo Alto Networks (PANW) 1.7 $12M 71k 163.95
Pinduoduo (PDD) 1.6 $11M 305k 36.03
Servicenow (NOW) 1.6 $11M 38k 286.58
Xilinx 1.6 $10M 133k 77.94
Elastic N V ord (ESTC) 1.5 $10M 182k 55.81
ICICI Bank (IBN) 1.5 $10M 1.2M 8.50
Allergan 1.4 $9.4M 53k 177.09
Anaplan 1.4 $9.3M 307k 30.26
Insulet Corp note 1.375%11/1 1.4 $9.2M 5.0M 1.83
Mesa Labs Inc note 1.375% 8/1 1.1 $7.6M 7.5M 1.02
Akamai Technologies Inc note 0.125% 5/0 0.9 $6.2M 5.5M 1.12
Tiffany & Co. 0.9 $5.9M 45k 129.49
Conmed Corp none 0.8 $5.6M 6.0M 0.94
Switchback Energy acquisitio unit 0.8 $5.4M 550k 9.75
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.8 $5.1M 5.3M 0.97
Square Inc cl a (SQ) 0.7 $5.0M 95k 52.38
Citic Capital Acquisition unit 0.7 $4.9M 500k 9.89
Ctrip Com Intl Ltd note 1.990% 7/0 0.6 $4.1M 4.2M 0.97
Rmg Acquisition Corp unit 99/99/9999 0.6 $4.0M 400k 10.12
Diamondpeak Hldgs Cor unit 99/99/9999 0.6 $4.0M 400k 10.05
Alussa Energy Acquisition Co unit 10/31/2026 0.6 $4.0M 400k 9.90
Opko Health Inc convertible security 0.6 $3.9M 6.0M 0.65
Ringcentral (RNG) 0.5 $3.5M 16k 211.89
New Providence Acquisitin Co unit 09/01/2024 0.5 $3.1M 300k 10.27
Netfin Acquisition Corp unit 08/01/2024 0.5 $3.0M 300k 10.07
Interprivate Acquisition Cor unit 10/29/2024 0.4 $3.0M 300k 9.89
Tortoise Acquisition Corp unit 03/04/2024 0.4 $3.0M 300k 9.88
Nio Inc note 4.500% 2/0 0.4 $2.6M 5.0M 0.52
Finserv Acquisition Corp unit 12/31/2026 0.4 $2.5M 250k 10.08
Chp Merger Corp unit 11/22/2024 0.4 $2.5M 250k 9.89
Dfp Healthcare Acquisitns Co unit 03/31/2025 0.4 $2.5M 250k 9.85
Experience Investment Corp unit 09/01/2026 0.4 $2.5M 250k 9.80
Tesla Motors Inc bond 0.4 $2.4M 1.5M 1.57
Etsy (ETSY) 0.3 $2.3M 59k 38.43
Baozun (BZUN) 0.3 $2.2M 80k 27.94
Act Ii Global Acquisition Unt 0.3 $2.1M 200k 10.38
Gores Metropoulos Inc unit 99/99/9999 0.3 $2.1M 200k 10.33
Pivotal Invt Corp Ii unit 06/01/2025 0.3 $2.0M 200k 9.96
Proptech Acquisition Corpora unit 10/01/2026 0.3 $2.0M 200k 9.94
Landcadia Holdings Ii Unt 0.3 $2.0M 200k 9.80
Trine Acquisition Corp unit 03/31/2021 0.3 $1.8M 175k 10.12
Galileo Acquisition Corp unit 99/99/9999 0.3 $1.7M 175k 9.80
Amci Acquisition Corp unit 01/07/2019 0.2 $1.6M 150k 10.48
NuVasive 0.2 $1.6M 31k 50.64
Fintech Acquisition Corp Iii unit 12/01/2023 0.2 $1.5M 150k 10.22
Tuscan Hldgs Corp Ii unit 04/01/2026 0.2 $1.5M 150k 10.00
Ciig Merger Corp unit 12/31/2026 0.2 $1.5M 150k 9.80
Union Acquisition Corp Ii unit 99/99/9999 0.2 $1.5M 150k 9.76
Software Acquisition Group I unit 10/01/2026 0.2 $1.2M 125k 9.82
Vertiv Holdings Llc vertiv holdings-cw23 0.2 $1.1M 612k 1.80
Flying Eagle Acquisition Cor unit 99/99/9999 0.2 $1.1M 109k 9.96
Bridgebio Pharma (BBIO) 0.2 $1.1M 37k 28.98
Schultze Special Purpose Acquisi Unt 0.2 $1.1M 100k 10.60
Gigcapital2 Inc unit 02/28/2026 0.2 $1.0M 100k 10.22
Thunder Brdg Acquistion Ii L unit 99/99/9999 0.2 $1.0M 100k 10.19
Haymaker Acquisition Unt 0.2 $1.0M 100k 10.10
Osprey Technlgy Aquistion Co unit 10/30/2024 0.1 $976k 100k 9.76
Gores Hldgs Iv Inc unit 02/01/2023 0.1 $779k 77k 10.06
Sc Health Corp unit 99/99/9999 0.1 $774k 75k 10.32
Monocle Acquisition Corp unit 99/99/9999 0.1 $765k 75k 10.20
Proshares Short Vix St Futur etf (SVXY) 0.1 $728k 24k 30.98
Tuscan Holdings Corp unit 99/99/9999 0.1 $505k 50k 10.10
South Mountain Merger Unt 0.1 $502k 50k 10.04
Mosaic Acqu-cw22 equity wrt 0.1 $359k 258k 1.39
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.1 $357k 125k 2.86
Gridsum Hldg Inc adr repsg cl b 0.0 $307k 452k 0.68
Pae Inc gores holdings iii inc-a 0.0 $251k 39k 6.49
Chegg (CHGG) 0.0 $246k 6.9k 35.65
Accel Entmt Inc *w exp 11/20/202 (ACEL.WS) 0.0 $225k 150k 1.50
New Frontier Health Corp *w exp 11/30/202 0.0 $165k 175k 0.94
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $164k 85k 1.94
Qudian (QD) 0.0 $153k 85k 1.80
Concrete Pumping Hldgs (BBCP) 0.0 $120k 42k 2.85
Pae Inc pae inc-cw23 0.0 $99k 67k 1.49
Acamar Partners Acquisi-cw26 warrants 0.0 $72k 150k 0.48
Nebula Acquisition Corp *w exp 03/12/202 0.0 $67k 67k 1.00
Organogenesis Hldgs (ORGO) 0.0 $61k 19k 3.20
Tuscan Holdings Corp tuscan holdings corp-cw26 0.0 $39k 100k 0.39
Target Hospitality Corp *w exp 03/15/202 0.0 $36k 187k 0.19
Pensare Acquisition Corp right 0.0 $14k 100k 0.14
Tortoise Acquisition Corp *w exp 03/04/202 0.0 $11k 43k 0.26
Pensare Acquisition Corp *w exp 07/27/202 0.0 $2.0k 50k 0.04