Myriad Asset Management

Myriad Asset Management as of Sept. 30, 2020

Portfolio Holdings for Myriad Asset Management

Myriad Asset Management holds 59 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Note 2.375% 3/1 (Principal) 28.4 $131M 20M 6.54
Palantir Technologies Cl A (PLTR) 9.9 $45M 4.8M 9.50
Palo Alto Networks Note 0.750% 7/0 (Principal) 6.6 $31M 27M 1.13
Nio Spon Ads (NIO) 6.6 $30M 1.4M 21.22
Workday Note 0.250%10/0 (Principal) 5.9 $27M 18M 1.55
Akamai Technologies Note 0.125% 5/0 (Principal) 5.6 $26M 20M 1.29
Splunk Note 0.500% 9/1 (Principal) 4.5 $21M 15M 1.39
Bilibili Note 1.375% 4/0 (Principal) 3.8 $18M 10M 1.77
Nevro Corp Note 2.750% 4/0 (Principal) 3.4 $16M 10M 1.56
Nextera Energy Unit 99/99/9999 2.8 $13M 275k 47.16
Churchill Capital Corp Iv Unit 99/99/9999 2.6 $12M 1.2M 10.02
Moderna (MRNA) 2.4 $11M 154k 70.75
Northern Genesis Acquisition Unit 07/31/2027 1.5 $7.0M 700k 9.99
Kingsoft Cloud Hldgs Ads (KC) 1.4 $6.6M 225k 29.53
Chindata Group Hldgs Ads 1.2 $5.7M 350k 16.23
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $5.0M 17k 293.99
American Airls Group Note 6.500% 7/0 (Principal) 1.0 $4.6M 5.0M 0.93
Gores Hldgs V Unit 99/99/9999 0.9 $4.1M 400k 10.35
Fortress Value Acquisition I Unit 08/10/2027 0.9 $4.1M 400k 10.30
Artius Acquisition Unit 99/99/9999 0.7 $3.1M 300k 10.39
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.7 $3.1M 300k 10.33
Capstar Spl Purp Acquisition Unit 07/09/2027 0.7 $3.1M 300k 10.20
Foley Trasimene Acquisition Unit 99/99/9999 0.7 $3.1M 300k 10.20
Baozun Sponsored Adr (BZUN) 0.6 $2.6M 80k 32.49
Plug Power Com New (PLUG) 0.5 $2.5M 186k 13.41
Jd.com Spon Adr Cl A (JD) 0.5 $2.1M 27k 77.62
Momo Note 1.250% 7/0 (Principal) 0.4 $2.0M 2.5M 0.79
GDS HLDGS Sponsored Ads (GDS) 0.4 $2.0M 24k 81.83
Medallia 0.4 $1.9M 71k 27.42
Tortoise Acquisition Corp Ii Unit 06/14/2027 0.4 $1.6M 150k 10.88
Twc Tech Hldgs Ii Corp Unit 09/10/2025 0.3 $1.5M 150k 10.12
Vertiv Holdings *w Exp 06/12/202 0.3 $1.3M 200k 6.48
K12 0.3 $1.3M 49k 26.34
Snowflake Cl A (SNOW) 0.3 $1.3M 5.0k 251.00
Tal Education Group Sponsored Ads (TAL) 0.2 $1.1M 15k 76.07
Bilibili Spons Ads Rep Z (BILI) 0.2 $1.1M 26k 41.60
Ascendant Digital Acquisitio Unit 99/99/9999 0.2 $1.1M 100k 10.52
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.2 $1.0M 100k 10.29
Hpx Corp Unit 99/99/9999 0.2 $1.0M 100k 10.20
Goodrx Hldgs Com Cl A (GDRX) 0.2 $834k 15k 55.60
Gores Hldgs Iv Unit 02/01/2023 0.2 $732k 69k 10.65
American Well Corp Cl A 0.1 $593k 20k 29.65
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.1 $562k 50k 11.24
Dfp Healthcare Acquisitns Com Cl A 0.1 $509k 49k 10.39
New Frontier Health Corp *w Exp 11/30/202 0.1 $308k 175k 1.76
Monocle Acquisition Corp Unit 99/99/9999 0.1 $278k 25k 11.12
Jfrog Ord Shs (FROG) 0.1 $254k 3.0k 84.67
Purple Innovation *w Exp 02/02/202 0.0 $203k 30k 6.77
Acamar Partners Acqsition *w Exp 02/26/202 0.0 $165k 150k 1.10
Cc Neuberger Principal Hldng *w Exp 99/99/999 0.0 $164k 91k 1.80
Pae *w Exp 09/11/202 0.0 $147k 67k 2.21
Dragoneer Growth Opportun Unit 08/18/2027 0.0 $122k 10k 12.20
Amci Acquisition Corp *w Exp 05/20/202 0.0 $102k 150k 0.68
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $97k 100k 0.97
Leisure Acquisition Corp *w Exp 12/05/201 0.0 $56k 119k 0.47
Tuscan Hldgs Corp *w Exp 04/01/202 0.0 $51k 100k 0.51
Dfp Healthcare Acquisitns *w Exp 03/31/202 0.0 $21k 13k 1.68
American Vrtual Cloud Tech I *w Exp 04/07/202 0.0 $15k 50k 0.30
Target Hospitality Corp *w Exp 03/15/202 0.0 $13k 187k 0.07