Myriad Asset Management

Myriad Asset Management as of Dec. 31, 2020

Portfolio Holdings for Myriad Asset Management

Myriad Asset Management holds 83 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Palantir Technologies Cl A (PLTR) 20.5 $100M 4.2M 23.55
American Airls Group Note 6.500% 7/0 (Principal) 11.5 $56M 45M 1.26
Bilibili Note 1.375% 4/0 (Principal) 9.6 $47M 14M 3.47
Jinkosolar Hldg Sponsored Adr (JKS) 7.3 $35M 573k 61.87
Iqiyi Note 2.000% 4/0 (Principal) 6.4 $31M 35M 0.89
Iqiyi Note 4.000%12/1 (Principal) 5.6 $27M 28M 1.00
Moderna (MRNA) 3.3 $16M 154k 104.47
Pinduoduo Note 12/0 (Principal) 3.1 $15M 13M 1.23
Churchill Capital Corp Iv Cl A 2.2 $11M 1.1M 10.01
Sea Sponsord Ads (SE) 2.0 $10M 50k 199.04
Yy Note 1.375% 6/1 (Principal) 2.0 $9.6M 9.5M 1.01
Northern Genesis Acquisition Common Stock 1.8 $8.8M 493k 17.78
Zynga Note 0.250% 6/0 (Principal) 1.8 $8.7M 6.5M 1.33
Bridgetown Holdings Unit 10/15/2025 1.4 $6.8M 400k 16.98
Iqiyi Sponsored Ads (IQ) 1.3 $6.6M 375k 17.48
Conx Corp Unit 10/30/2027 1.1 $5.2M 500k 10.45
Yy Note 0.750% 6/1 (Principal) 1.0 $5.1M 5.0M 1.02
Iqiyi Note 3.750%12/0 (Principal) 1.0 $5.0M 5.0M 1.00
Tal Education Group Sponsored Ads (TAL) 0.9 $4.6M 65k 71.50
Bill Com Holdings Ord (BILL) 0.9 $4.4M 32k 136.50
Gores Hldgs V Com Cl A 0.9 $4.2M 400k 10.40
Recharge Acquisition Corp Com Cl A 0.8 $4.1M 400k 10.19
Altimar Acquisition Corp Unit 99/99/9999 0.7 $3.6M 300k 12.06
Micron Technology (MU) 0.7 $3.5M 47k 75.18
Artius Acquisition Com Cl A 0.7 $3.2M 300k 10.63
Freeport-mcmoran CL B (FCX) 0.6 $3.1M 121k 26.02
Zto Express Cayman Sponsored Ads A (ZTO) 0.6 $3.1M 106k 29.16
Fortress Value Acquisition I Com Cl A 0.6 $2.8M 265k 10.73
Tpg Pace Tech Opportunities Cl A Com 0.6 $2.8M 250k 11.10
Gores Holdings Vi Unit 08/24/2027 0.5 $2.7M 250k 10.60
Capstar Spl Purp Acquisition Com Cl A 0.5 $2.4M 241k 10.15
Jd.com Spon Adr Cl A (JD) 0.5 $2.4M 27k 87.92
Nebula Caravel Acquisition C Unit 12/09/2023 0.4 $2.2M 200k 10.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $2.1M 9.2k 232.75
Momo Note 1.250% 7/0 (Principal) 0.4 $2.1M 2.5M 0.84
Northern Genesis Acquisition *w Exp 07/31/202 0.4 $2.0M 350k 5.64
Lennar Corp Cl A (LEN) 0.4 $1.8M 23k 76.22
Pulte (PHM) 0.4 $1.8M 41k 43.12
KB Home (KBH) 0.4 $1.7M 51k 33.52
NVR (NVR) 0.4 $1.7M 420.00 4080.95
Twc Tech Holdings Ii Ord 0.3 $1.6M 150k 10.53
Weibo Corp Sponsored Adr (WB) 0.3 $1.6M 38k 40.99
Foley Trasimene Acquisition Com Cl A 0.3 $1.5M 100k 15.10
Vertiv Holdings *w Exp 06/12/202 0.3 $1.5M 200k 7.30
Bilibili Spons Ads Rep Z (BILI) 0.3 $1.2M 14k 85.72
Tortoise Acquisition Corp Ii Com Cl A 0.2 $1.1M 100k 10.65
Oaktree Acquisition Corp Ii Cl A Shs 0.2 $1.0M 100k 10.49
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.2 $1.0M 100k 10.40
Zynga Cl A 0.2 $1.0M 105k 9.87
GDS HLDGS Sponsored Ads (GDS) 0.2 $964k 10k 93.59
Ascendant Digital Acquisitio Com Cl A 0.2 $936k 91k 10.26
Hpx Corp Shs Cl A 0.2 $905k 90k 10.02
Gores Hldgs Iv Com Cl A 0.2 $902k 69k 13.13
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.1 $570k 50k 11.40
Infosys Sponsored Adr (INFY) 0.1 $551k 33k 16.95
Amci Acquisition Corp *w Exp 05/20/202 0.1 $507k 150k 3.38
Foley Trasimene Acquisition *w Exp 08/11/202 0.1 $459k 100k 4.59
Recharge Acquisition Corp *w Exp 10/05/202 0.1 $400k 250k 1.60
Acamar Partners Acqsition *w Exp 02/26/202 0.1 $387k 150k 2.58
New Frontier Health Corp *w Exp 11/30/202 0.1 $382k 175k 2.18
Churchill Capital Corp Iv *w Exp 08/04/202 0.1 $365k 240k 1.52
Tuscan Hldgs Corp *w Exp 04/01/202 0.1 $357k 75k 4.76
Artius Acquisition *w Exp 07/13/202 0.0 $220k 100k 2.20
Cc Neuberger Principal Hldng *w Exp 99/99/999 0.0 $215k 91k 2.35
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $212k 150k 1.41
Fortress Value Acquisition I *w Exp 08/10/202 0.0 $197k 80k 2.46
Gores Hldgs V *w Exp 08/05/202 0.0 $161k 80k 2.01
Pae *w Exp 09/11/202 0.0 $153k 67k 2.29
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $138k 100k 1.38
Dragoneer Growth Opportun Com Cl A 0.0 $133k 10k 13.30
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $128k 75k 1.71
Tpg Pace Tech Opportunities *w Exp 10/09/202 0.0 $108k 50k 2.16
Tortoise Acquisition Corp Ii *w Exp 06/14/202 0.0 $107k 38k 2.85
Leisure Acquisition Corp *w Exp 99/99/999 0.0 $94k 119k 0.79
Ascendant Digital Acquisitio *w Exp 07/28/202 0.0 $86k 50k 1.72
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 0.0 $82k 50k 1.64
Gores Hldgs Iv *w Exp 01/22/202 0.0 $71k 17k 4.13
Hpx Corp *w Exp 07/14/202 0.0 $54k 50k 1.08
Oaktree Acquisition Corp Ii *w Exp 09/15/202 0.0 $48k 25k 1.92
Aersale Corporation *w Exp 11/04/202 0.0 $46k 25k 1.84
Dfp Healthcare Acquisitns *w Exp 03/31/202 0.0 $24k 13k 1.92
American Vrtual Cloud Tech I *w Exp 04/07/202 0.0 $24k 50k 0.48
Target Hospitality Corp *w Exp 03/15/202 0.0 $14k 187k 0.07