Myriad Asset Management

Myriad Asset Management as of June 30, 2020

Portfolio Holdings for Myriad Asset Management

Myriad Asset Management holds 53 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Note 2.375% 3/1 (Principal) 30.8 $166M 50M 3.32
Bilibili Note 1.375% 4/0 (Principal) 8.2 $44M 23M 1.91
Tesla Note 2.000% 5/1 (Principal) 6.5 $35M 10M 3.51
Hdfc Bank Sponsored Ads (HDB) 6.2 $33M 735k 45.46
Moderna (MRNA) 6.0 $32M 505k 64.21
Palo Alto Networks Note 0.750% 7/0 (Principal) 5.0 $27M 25M 1.08
Nevro Corp Note 2.750% 4/0 (Principal) 4.4 $24M 17M 1.38
Iqiyi Note 3.750%12/0 (Principal) 3.8 $20M 19M 1.09
Splunk Note 0.500% 9/1 (Principal) 3.6 $19M 14M 1.44
Tencent Music Entmt Group Spon Ads (TME) 3.4 $18M 1.3M 13.46
GDS HLDGS Note 2.000% 6/0 (Principal) 3.0 $16M 10M 1.62
Akamai Technologies Note 0.125% 5/0 (Principal) 2.3 $13M 10M 1.25
Penn Natl Gaming Note 2.750% 5/1 (Principal) 2.1 $11M 7.5M 1.50
Yy Note 1.375% 6/1 (Principal) 2.1 $11M 10M 1.11
Icici Bank Adr (IBN) 1.6 $8.8M 946k 9.29
Liberty Media Corp Deb 3.500% 1/1 (Principal) 1.4 $7.5M 10M 0.75
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $5.7M 27k 215.68
American Airls Group Note 6.500% 7/0 (Principal) 0.9 $4.7M 5.0M 0.94
Zscaler Incorporated (ZS) 0.8 $4.5M 41k 109.49
Datadog Cl A Com (DDOG) 0.8 $4.5M 52k 86.94
Vertiv Holdings *w Exp 06/12/202 0.7 $4.0M 991k 3.99
Baozun Sponsored Adr (BZUN) 0.6 $3.1M 80k 38.44
Okta Cl A (OKTA) 0.5 $2.8M 14k 200.17
Glaukos (GKOS) 0.5 $2.5M 65k 38.40
Cnx Resources Corporation (CNX) 0.4 $2.4M 272k 8.65
Coupa Software 0.4 $2.2M 8.1k 276.96
Momo Note 1.250% 7/0 (Principal) 0.4 $2.0M 2.5M 0.78
Jd.com Spon Adr Cl A (JD) 0.3 $1.6M 27k 60.15
Hubspot (HUBS) 0.3 $1.6M 7.2k 224.31
Realreal (REAL) 0.3 $1.6M 126k 12.79
Zendesk 0.3 $1.4M 16k 88.53
Pagerduty (PD) 0.2 $1.2M 41k 28.62
Allegheny Technologies Incorporated (ATI) 0.2 $1.1M 109k 10.18
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.2 $1.1M 100k 10.51
Tal Education Group Sponsored Ads (TAL) 0.2 $1.0M 15k 68.33
Gores Hldgs Iv Unit 02/01/2023 0.1 $714k 69k 10.39
Dfp Healthcare Acquisitns Unit 03/31/2025 0.1 $523k 50k 10.46
Tortoise Acquisition Corp *w Exp 03/04/202 0.1 $462k 43k 10.79
Accel Entertainment *w Exp 11/20/202 (ACEL.WS) 0.1 $351k 150k 2.34
Social Cap Hedspia Hldg Co I Unit 99/99/9999 0.1 $307k 26k 11.85
Trine Acquisition Corp Unit 03/31/2021 0.1 $280k 25k 11.20
Monocle Acquisition Corp Unit 99/99/9999 0.0 $262k 25k 10.48
New Frontier Health Corp *w Exp 11/30/202 0.0 $238k 175k 1.36
Vivint Smart Home *w Exp 01/17/202 0.0 $228k 40k 5.70
Whole Earth Brands Com Cl A (FREE) 0.0 $200k 25k 8.06
Acamar Partners Acqsition *w Exp 02/26/202 0.0 $190k 150k 1.27
Pae *w Exp 09/11/202 0.0 $160k 67k 2.40
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $114k 100k 1.14
Amci Acquisition Corp *w Exp 05/20/202 0.0 $82k 150k 0.55
Leisure Acquisition Corp *w Exp 12/05/201 0.0 $65k 70k 0.93
Tuscan Holdings Corp *w Exp 04/01/202 0.0 $58k 100k 0.58
Target Hospitality Corp *w Exp 03/15/202 0.0 $18k 187k 0.10
American Vrtual Cloud Tech I *w Exp 04/07/202 0.0 $11k 50k 0.22