Myriad Asset Management

Myriad Asset Management as of June 30, 2021

Portfolio Holdings for Myriad Asset Management

Myriad Asset Management holds 138 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Plug Power Note 3.750% 6/0 (Principal) 11.9 $160M 24M 6.80
Ncl Corp Note 6.000% 5/1 (Principal) 7.5 $101M 44M 2.33
Bilibili Note 1.375% 4/0 (Principal) 6.8 $92M 19M 4.92
American Airls Group Note 6.500% 7/0 (Principal) 6.3 $84M 54M 1.57
Moderna (MRNA) 5.3 $71M 303k 234.98
Lyft Cl A Com Call Option (LYFT) 4.4 $60M 986k 60.48
Trip Com Group Debt 1.500% 7/0 (Principal) 3.8 $51M 36M 1.43
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 3.3 $44M 15M 2.96
Pinduoduo Note 12/0 (Principal) 3.1 $42M 41M 1.03
Facebook Cl A (META) 2.9 $39M 112k 347.71
Iqiyi Note 2.000% 4/0 (Principal) 2.6 $35M 37M 0.94
Iqiyi Note 4.000%12/1 (Principal) 2.2 $29M 29M 1.01
Bilibili Note 1.250% 6/1 (Principal) 2.1 $29M 9.5M 3.03
Didi Global Sponsored Ads (DIDIY) 2.1 $28M 2.0M 14.14
Iqiyi Note 3.750%12/0 (Principal) 2.0 $26M 26M 1.01
Freeport-mcmoran CL B (FCX) 1.9 $26M 690k 37.11
Micron Technology (MU) 1.6 $22M 253k 84.98
Alphabet Cap Stk Cl A (GOOGL) 1.5 $21M 8.4k 2441.78
Baidu Spon Adr Rep A (BIDU) 1.4 $19M 92k 203.90
Golar Lng Note 2.750% 2/1 (Principal) 1.1 $15M 15M 0.99
Joyy Note 0.750% 6/1 (Principal) 1.0 $14M 14M 1.01
Hubspot Note 0.375% 6/0 (Principal) 0.9 $13M 6.0M 2.11
Joyy Note 1.375% 6/1 (Principal) 0.9 $12M 13M 0.98
Baozun Note 1.625% 5/0 (Principal) 0.9 $12M 12M 1.01
Bank of America Corporation (BAC) 0.8 $11M 257k 41.23
Citigroup Com New (C) 0.8 $11M 148k 70.75
Morgan Stanley Com New (MS) 0.7 $10M 109k 91.69
Wells Fargo & Company (WFC) 0.6 $8.7M 192k 45.29
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.6 $8.2M 8.0M 1.02
Viacomcbs CL B (PARA) 0.6 $7.8M 172k 45.20
Vipshop Holdings Sponsored Ads A (VIPS) 0.6 $7.7M 384k 20.08
Churchill Capital Corp Vii Com Cl A (CVII) 0.5 $7.0M 719k 9.73
The Lion Electric Company *w Exp 05/06/202 (LEVWQ) 0.5 $6.6M 1.0M 6.51
Etsy (ETSY) 0.5 $6.3M 31k 205.82
Hh&l Acquisition Shs Cl A 0.4 $5.8M 600k 9.70
Cummins (CMI) 0.4 $5.7M 23k 243.79
Carrier Global Corporation (CARR) 0.4 $5.6M 116k 48.60
Chegg (CHGG) 0.4 $5.4M 66k 83.11
Northern Genesis Acqu Corp I Unit 99/99/9999 0.4 $5.1M 500k 10.10
Kkr Acquisition Holding I Unit 99/99/9999 0.4 $5.0M 500k 10.04
Angel Pond Holdings Corp Unit 99/99/9999 0.4 $5.0M 500k 10.00
Slam Corp Unit 99/99/9999 (SLMUF) 0.4 $5.0M 500k 9.98
Northern Genesis Acquisition Common Stock 0.4 $5.0M 500k 9.95
United Parcel Service CL B (UPS) 0.4 $4.9M 24k 207.96
FedEx Corporation (FDX) 0.4 $4.9M 16k 298.35
Soaring Eagle Acquisition Unit 02/23/2026 0.4 $4.8M 455k 10.59
Gores Metropoulos Ii Cl A 0.4 $4.8M 487k 9.89
Cleveland-cliffs (CLF) 0.4 $4.8M 221k 21.56
Nike CL B (NKE) 0.3 $4.4M 29k 154.48
Martin Marietta Materials (MLM) 0.3 $4.4M 13k 351.83
8x8 (EGHT) 0.3 $4.4M 158k 27.76
Aurora Cannabis Note 5.500% 2/2 (Principal) 0.3 $4.3M 5.0M 0.85
United States Steel Corporation 0.3 $4.1M 172k 24.00
Bridgetown Holdings Com Cl A 0.3 $4.0M 400k 10.12
Gores Hldgs V Com Cl A 0.3 $4.0M 400k 10.10
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.3 $4.0M 4.0M 1.00
Alcoa (AA) 0.3 $3.9M 106k 36.84
Marriott Intl Cl A (MAR) 0.3 $3.9M 29k 136.53
Catcha Investment Corp Shs Cl A (CHAA) 0.3 $3.9M 400k 9.68
Cable One (CABO) 0.3 $3.8M 2.0k 1913.00
Leo Holdings Iii Corp Unit 99/99/9999 0.3 $3.7M 370k 10.08
Fortress Value Acquisi Corp Unit 03/31/2028 0.3 $3.5M 350k 10.00
Infosys Sponsored Adr (INFY) 0.2 $3.3M 154k 21.19
Recharge Acquisition Corp Com Cl A 0.2 $3.1M 315k 9.80
Conx Corp Com Cl A (CNXX) 0.2 $3.0M 300k 9.86
Cnh Indl N V SHS (CNH) 0.2 $2.9M 175k 16.72
Caterpillar (CAT) 0.2 $2.9M 13k 217.60
Lennar Corp Cl A (LEN) 0.2 $2.9M 29k 99.36
Elastic N V Ord Shs (ESTC) 0.2 $2.8M 20k 145.77
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.2 $2.5M 2.5M 0.99
Amazon (AMZN) 0.2 $2.4M 692.00 3440.75
Pathfinder Acquisition Corp Unit 02/17/2026 0.2 $2.4M 238k 9.94
Pulte (PHM) 0.2 $2.3M 41k 54.57
Momo Note 1.250% 7/0 (Principal) 0.2 $2.2M 2.5M 0.89
Netflix (NFLX) 0.2 $2.1M 4.0k 528.19
Sea Sponsord Ads (SE) 0.2 $2.1M 7.5k 274.67
Goldman Sachs (GS) 0.2 $2.1M 5.4k 379.56
Arctos Northstar Acquis Corp Unit 99/99/9999 0.1 $2.0M 200k 10.00
JPMorgan Chase & Co. (JPM) 0.1 $2.0M 13k 155.56
Altimar Acquisition Corp Ii Shs Cl A 0.1 $1.9M 200k 9.72
Barclays Adr (BCS) 0.1 $1.9M 196k 9.65
Gores Hldgs Viii Unit 02/01/2028 0.1 $1.9M 186k 9.98
Bridgetown 2 Holdings Cl A 0.1 $1.8M 175k 10.20
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $1.7M 56k 31.06
Vulcan Materials Company (VMC) 0.1 $1.6M 9.4k 174.04
Twc Tech Holdings Ii Ord 0.1 $1.5M 150k 9.93
Fortress Value Acquis Corp I Com Cl A 0.1 $1.5M 150k 9.82
Capstar Spl Purp Acquisition Com Cl A 0.1 $1.5M 150k 9.79
Apollo Strategic Grwt Cptl I Shs Cl A 0.1 $1.5M 150k 9.74
Spartan Acquisition Corp Iii Com Cl A 0.1 $1.3M 134k 9.78
Tal Education Group Sponsored Ads (TAL) 0.1 $1.3M 51k 25.23
Northern Star Invest Corp Iv Unit 02/25/2028 0.1 $1.2M 118k 10.00
Supernova Partners Acquistn Unit 99/99/9999 0.1 $1.1M 115k 9.98
Altimeter Growth Corp 2 Com Cl A 0.1 $1.1M 110k 10.25
Ceridian Hcm Hldg (DAY) 0.1 $1.1M 12k 95.90
Northern Star Invest Corp Ii Unit 02/25/2028 0.1 $1.1M 112k 10.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.0M 5.1k 201.57
Isos Acquisition Corporation Unit 99/99/9999 0.1 $1.0M 100k 10.19
Peridot Acquisition Corp Ii Unit 99/99/9999 0.1 $999k 100k 9.99
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.1 $989k 100k 9.89
Oaktree Acquisition Corp Ii Cl A Shs 0.1 $988k 100k 9.88
Wayfair Cl A (W) 0.1 $974k 3.1k 315.72
MarketAxess Holdings (MKTX) 0.1 $944k 2.0k 463.65
Gores Holdings Vii Unit 02/12/2028 0.1 $918k 91k 10.05
The Lion Electric Company Common Stock (LEVGQ) 0.1 $845k 44k 19.43
Kensington Capital Acquisiti Unit 99/99/9999 0.1 $796k 77k 10.41
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.1 $752k 75k 10.03
Lazard Growth Acquisition Unit 99/99/9999 0.1 $749k 75k 9.99
Eli Lilly & Co. (LLY) 0.1 $734k 3.2k 229.38
Oneconnect Finl Technology C Sponsored Ads 0.0 $599k 50k 12.03
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.0 $546k 50k 10.92
Altimar Acquisition Corp Iii Unit 99/99/9999 0.0 $505k 50k 10.10
Dhc Acquisition Corp Unit 02/25/2026 0.0 $502k 50k 10.04
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $492k 49k 10.00
New Frontier Health Corp *w Exp 11/30/202 0.0 $448k 169k 2.64
Gores Technology Partners Ii Unit 03/16/2028 0.0 $410k 40k 10.25
Align Technology (ALGN) 0.0 $403k 660.00 610.61
Northern Genesis Acquisition *w Exp 01/15/202 0.0 $277k 167k 1.66
Bridgetown Holdings *w Exp 09/30/202 0.0 $267k 133k 2.00
Hh&l Acquisition *w Exp 02/04/202 0.0 $261k 300k 0.87
Ion Acquisition Corp 2 Unit 99/99/9999 0.0 $252k 25k 10.08
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $250k 25k 10.00
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $242k 24k 10.12
Gores Technology Partners In Unit 03/16/2028 0.0 $201k 20k 10.05
Scion Tech Growth Ii Unit 99/99/9999 0.0 $199k 20k 9.95
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $169k 125k 1.35
Gores Hldgs V *w Exp 08/05/202 0.0 $163k 80k 2.04
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $139k 100k 1.39
Gores Metropoulos Ii *w Exp 01/31/202 0.0 $136k 97k 1.40
Catcha Investment Corp *w Exp 99/99/999 (CHAAW) 0.0 $131k 133k 0.98
Recharge Acquisition Corp *w Exp 10/05/202 0.0 $116k 142k 0.82
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $102k 75k 1.36
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 0.0 $87k 50k 1.74
Altimar Acquisition Corp Ii *w Exp 02/09/202 0.0 $58k 50k 1.16
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $40k 34k 1.19
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $39k 30k 1.30
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $36k 30k 1.20
Oaktree Acquisition Corp Ii *w Exp 09/15/202 0.0 $31k 25k 1.24