Myriad Asset Management

Myriad Asset Management as of March 31, 2021

Portfolio Holdings for Myriad Asset Management

Myriad Asset Management holds 123 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Airls Group Note 6.500% 7/0 (Principal) 9.1 $88M 51M 1.72
Baidu Spon Adr Rep A (BIDU) 8.0 $77M 352k 217.55
Bilibili Note 1.375% 4/0 (Principal) 6.1 $59M 14M 4.33
Viacomcbs CL B (PARA) 4.7 $45M 1.0M 45.10
Pinduoduo Note 12/0 (Principal) 4.6 $44M 42M 1.06
Moderna (MRNA) 4.1 $40M 303k 130.95
J2 Global Note 3.250% 6/1 (Principal) 3.9 $37M 21M 1.77
Amazon Call Option (AMZN) 3.7 $36M 12k 3094.05
Tencent Music Entmt Group Spon Ads (TME) 3.6 $35M 1.7M 20.49
Iqiyi Note 2.000% 4/0 (Principal) 3.6 $34M 37M 0.93
Iqiyi Note 4.000%12/1 (Principal) 3.1 $30M 29M 1.04
Lyft Cl A Com (LYFT) 2.8 $27M 432k 63.18
Facebook Cl A (META) 2.2 $21M 72k 294.53
Iqiyi Note 3.750%12/0 (Principal) 2.2 $21M 21M 1.01
Yy Note 0.750% 6/1 (Principal) 1.7 $17M 14M 1.20
Freeport-mcmoran CL B (FCX) 1.6 $16M 479k 32.93
Herbalife Note 2.625% 3/1 (Principal) 1.6 $16M 15M 1.05
Yy Note 1.375% 6/1 (Principal) 1.6 $15M 13M 1.20
South Jersey Inds Unit 04/01/2024 1.3 $13M 250k 50.10
Netflix (NFLX) 1.1 $11M 21k 521.65
Ke Hldgs Sponsored Ads (BEKE) 1.1 $11M 191k 56.98
Vipshop Holdings Sponsored Ads A (VIPS) 1.1 $10M 340k 29.86
Hh&l Acquisition Unit 99/99/9999 1.0 $10M 1.0M 10.10
Micron Technology (MU) 1.0 $9.9M 113k 88.21
I Mab Sponsored Ads (IMAB) 1.0 $9.2M 190k 48.47
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 1.0 $9.2M 919k 9.97
Northern Genesis Acqu Corp I Unit 99/99/9999 0.9 $9.0M 900k 9.98
Golar Lng Note 2.750% 2/1 (Principal) 0.9 $8.3M 8.5M 0.98
Baozun Note 1.625% 5/0 (Principal) 0.8 $7.2M 7.0M 1.03
Chegg (CHGG) 0.7 $7.1M 82k 85.66
Xpeng Ads (XPEV) 0.6 $6.2M 170k 36.51
Citigroup Com New (C) 0.6 $6.2M 85k 72.76
Northern Genesis Acquisition *w Exp 07/31/202 0.6 $6.1M 1.0M 5.95
Wells Fargo & Company (WFC) 0.6 $6.0M 155k 39.07
Twilio Cl A (TWLO) 0.6 $5.5M 16k 340.75
Slam Corp Unit 99/99/9999 (SLMUF) 0.6 $5.4M 546k 9.92
Jd.com Spon Adr Cl A (JD) 0.5 $5.2M 62k 84.33
Conx Corp Unit 10/30/2027 0.5 $5.1M 500k 10.25
Catcha Investment Corp Unit 99/99/9999 0.5 $5.0M 505k 9.95
Kkr Acquisition Holding I Unit 99/99/9999 0.5 $5.0M 500k 10.01
Northern Genesis Acquisition Common Stock 0.5 $5.0M 500k 9.92
Gores Metropoulos Ii Unit 01/31/2028 0.5 $4.9M 487k 10.10
Soaring Eagle Acquisition Unit 02/23/2026 0.5 $4.6M 455k 10.12
Aurora Cannabis Note 5.500% 2/2 (Principal) 0.5 $4.4M 5.0M 0.88
Bridgetown Holdings Com Cl A 0.5 $4.3M 400k 10.85
Walt Disney Company (DIS) 0.4 $4.3M 23k 184.53
Etsy (ETSY) 0.4 $4.1M 20k 201.65
Bank of America Corporation (BAC) 0.4 $4.1M 106k 38.69
Gores Hldgs V Com Cl A 0.4 $4.0M 400k 9.98
Recharge Acquisition Corp Com Cl A 0.4 $3.9M 400k 9.79
Tuya Sponsered Ads (TUYA) 0.4 $3.8M 180k 21.14
Leo Holdings Iii Corp Unit 99/99/9999 0.4 $3.6M 370k 9.80
Fortress Value Acquisi Corp Unit 03/31/2028 0.4 $3.5M 350k 9.90
Wayfair Cl A (W) 0.3 $3.2M 10k 314.74
Spartan Acquisition Corp Iii Unit 99/99/9999 0.3 $3.1M 314k 10.03
Zto Express Cayman Sponsored Ads A (ZTO) 0.3 $3.1M 106k 29.15
Oak Street Health 0.3 $3.0M 55k 54.28
Twitter 0.3 $2.9M 46k 63.62
Tal Education Group Sponsored Ads (TAL) 0.3 $2.7M 51k 53.85
Ceridian Hcm Hldg (DAY) 0.3 $2.7M 33k 84.28
Blackline (BL) 0.3 $2.5M 24k 108.38
Pathfinder Acquisition Corp Unit 02/17/2026 0.2 $2.4M 238k 9.90
Star Peak Energy Transition *w Exp 08/11/202 0.2 $2.2M 159k 14.15
Momo Note 1.250% 7/0 (Principal) 0.2 $2.1M 2.5M 0.85
Altimar Acquisition Corp Ii Unit 99/99/9999 0.2 $2.0M 200k 10.20
Beam Therapeutics (BEAM) 0.2 $2.0M 25k 80.04
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $2.0M 76k 26.53
Arctos Northstar Acquis Corp Unit 99/99/9999 0.2 $2.0M 200k 9.99
Accolade (ACCD) 0.2 $2.0M 44k 45.36
Elastic N V Ord Shs (ESTC) 0.2 $1.9M 17k 111.22
Gores Hldgs Viii Unit 02/01/2028 0.2 $1.9M 186k 10.00
Bridgetown 2 Holdings Cl A 0.2 $1.8M 175k 10.24
Sea Sponsord Ads (SE) 0.2 $1.7M 7.5k 223.20
Churchill Capital Corp Iv *w Exp 08/04/202 0.2 $1.7M 150k 11.15
Futu Hldgs Spon Ads Cl A (FUTU) 0.2 $1.6M 10k 158.81
Fortress Value Acquis Corp I Unit 12/31/2027 0.2 $1.5M 150k 10.02
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.2 $1.5M 150k 9.98
8x8 (EGHT) 0.2 $1.5M 46k 32.44
Twc Tech Holdings Ii Ord 0.2 $1.5M 150k 9.84
Capstar Spl Purp Acquisition Com Cl A 0.2 $1.5M 150k 9.76
EXACT Sciences Corporation (EXAS) 0.1 $1.4M 10k 131.83
Northern Star Invest Corp Iv Unit 02/25/2028 0.1 $1.2M 118k 9.92
Supernova Partners Acquistn Unit 99/99/9999 0.1 $1.2M 115k 10.04
Altimeter Growth Corp 2 Com Cl A 0.1 $1.1M 110k 10.38
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $1.1M 32k 35.62
Northern Star Invest Corp Ii Unit 02/25/2028 0.1 $1.1M 112k 9.95
Isos Acquisition Corporation Unit 99/99/9999 0.1 $996k 100k 9.96
Peridot Acquisition Corp Ii Unit 99/99/9999 0.1 $994k 100k 9.94
Oaktree Acquisition Corp Ii Cl A Shs 0.1 $989k 100k 9.89
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.1 $986k 100k 9.86
Tpg Pace Tech Opportunities Cl A Com 0.1 $972k 98k 9.91
Everbridge, Inc. Cmn (EVBG) 0.1 $931k 7.7k 121.13
Gores Holdings Vii Unit 02/12/2028 0.1 $910k 91k 9.96
Kensington Capital Acquisiti Unit 99/99/9999 0.1 $785k 77k 10.26
Lazard Growth Acquisition Unit 99/99/9999 0.1 $750k 75k 10.00
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.1 $746k 75k 9.95
Ascendant Digital Acquisitio Com Cl A 0.1 $615k 62k 9.90
Infosys Sponsored Adr (INFY) 0.1 $608k 33k 18.71
Fortress Value Acquisition I Com Cl A 0.1 $581k 58k 9.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $580k 2.6k 226.56
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.1 $549k 50k 10.98
Altimar Acquisition Corp Iii Unit 99/99/9999 0.1 $500k 50k 10.00
Dhc Acquisition Corp Unit 02/25/2026 0.1 $500k 50k 10.00
Pivotal Investment Corp Iii Unit 01/28/2028 0.1 $492k 49k 10.00
New Frontier Health Corp *w Exp 11/30/202 0.0 $413k 175k 2.37
Gores Technology Partners Ii Unit 03/16/2028 0.0 $399k 40k 9.97
Bridgetown Holdings *w Exp 09/30/202 0.0 $375k 133k 2.81
Northern Genesis Acquisition Common Stock 0.0 $324k 20k 16.29
Align Technology (ALGN) 0.0 $266k 492.00 540.65
Rlx Technology Sponsored Ads (RLX) 0.0 $265k 26k 10.35
Ion Acquisition Corp 2 Unit 99/99/9999 0.0 $254k 25k 10.16
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $250k 25k 10.00
Axon Enterprise (AXON) 0.0 $246k 1.7k 142.61
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $241k 24k 10.08
Gores Technology Partners In Unit 03/16/2028 0.0 $200k 20k 10.00
Scion Tech Growth Ii Unit 99/99/9999 0.0 $199k 20k 9.95
Recharge Acquisition Corp *w Exp 10/05/202 0.0 $193k 250k 0.77
Northern Genesis Acquisition *w Exp 01/15/202 0.0 $193k 167k 1.16
Gores Hldgs V *w Exp 08/05/202 0.0 $124k 80k 1.55
Tortoise Acquisition Corp Ii *w Exp 06/14/202 0.0 $123k 38k 3.28
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $83k 75k 1.11
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 0.0 $53k 50k 1.06
Oaktree Acquisition Corp Ii *w Exp 09/15/202 0.0 $31k 25k 1.24