Myriad Asset Management

Myriad Asset Management as of Sept. 30, 2021

Portfolio Holdings for Myriad Asset Management

Myriad Asset Management holds 158 positions in its portfolio as reported in the September 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) 15.8 $153M 30M 5.10
Ncl Corp Note 6.000% 5/1 (Principal) 9.6 $93M 44M 2.15
American Airlines Group Note 6.500% 7/0 (Principal) 8.0 $78M 51M 1.53
Bilibili Note 1.375% 4/0 (Principal) 4.2 $41M 15M 2.74
Iqiyi Note 3.750%12/0 (Principal) 3.9 $38M 38M 0.98
Freeport-mcmoran CL B (FCX) 2.8 $28M 849k 32.53
Lyft Cl A Com (LYFT) 2.7 $26M 492k 53.59
Bank of America Corporation (BAC) 2.1 $21M 491k 42.45
Golar Lng Note 2.750% 2/1 (Principal) 2.0 $20M 20M 0.99
Facebook Cl A (META) 1.9 $19M 55k 339.40
Iqiyi Note 2.000% 4/0 (Principal) 1.8 $18M 20M 0.88
Bilibili Note 1.250% 6/1 (Principal) 1.8 $17M 9.5M 1.80
JPMorgan Chase & Co. (JPM) 1.7 $17M 101k 163.69
Herbalife Nutrition Note 2.625% 3/1 (Principal) 1.5 $15M 15M 1.02
Alphabet Cap Stk Cl A (GOOGL) 1.5 $14M 5.4k 2673.49
Alcoa (AA) 1.4 $14M 276k 48.94
Morgan Stanley Com New (MS) 1.4 $13M 137k 97.31
Sea Note 0.250% 9/1 (Principal) 1.0 $10M 10M 1.01
Clarivate Ord Shs (CLVT) 1.0 $9.9M 453k 21.90
Tesla Motors (TSLA) 1.0 $9.5M 12k 775.49
Citigroup Com New (C) 1.0 $9.3M 132k 70.18
Goldman Sachs (GS) 0.9 $8.5M 22k 378.01
Carnival Corp Unit 99/99/9999 (CCL) 0.9 $8.5M 338k 25.01
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.9 $8.3M 8.0M 1.04
Baozun Note 1.625% 5/0 (Principal) 0.8 $7.9M 8.5M 0.93
Advanced Micro Devices (AMD) 0.8 $7.7M 75k 102.90
Carrier Global Corporation (CARR) 0.7 $7.1M 136k 51.76
Churchill Capital Corp Vii Com Cl A (CVII) 0.7 $7.0M 719k 9.72
Caterpillar (CAT) 0.7 $6.9M 36k 191.98
Chegg (CHGG) 0.7 $6.5M 96k 68.02
Delta Air Lines Inc Del Com New (DAL) 0.6 $6.1M 143k 42.61
Hldgs (UAL) 0.6 $6.1M 128k 47.57
Cleveland-cliffs (CLF) 0.6 $5.9M 297k 19.81
Hh&l Acquisition Shs Cl A 0.6 $5.8M 600k 9.72
Cummins (CMI) 0.6 $5.7M 25k 224.56
United States Steel Corporation 0.6 $5.6M 254k 21.97
Walt Disney Company (DIS) 0.6 $5.5M 33k 169.17
Didi Global Sponsored Ads (DIDIY) 0.5 $5.2M 669k 7.79
Lennar Corp Cl A (LEN) 0.5 $5.1M 54k 93.69
Northern Genesis Acquisition Common Stock 0.5 $5.0M 500k 9.93
Angel Pond Holdings Corp Unit 99/99/9999 0.5 $5.0M 500k 9.90
Kkr Acquisition Holding I Com Class A 0.5 $4.9M 500k 9.75
Northern Genesis Acqu Corp I 0.5 $4.9M 500k 9.75
Gores Metropoulos Ii Cl A 0.5 $4.8M 487k 9.88
Iqiyi Note 4.000%12/1 (Principal) 0.5 $4.6M 5.5M 0.84
Eaton Corp SHS (ETN) 0.5 $4.6M 31k 149.31
Tilray Com Cl 2 Call Option (TLRY) 0.5 $4.5M 400k 11.29
Martin Marietta Materials (MLM) 0.4 $4.3M 13k 341.72
United Parcel Service CL B (UPS) 0.4 $4.3M 24k 182.09
Aurora Cannabis Note 5.500% 2/2 (Principal) 0.4 $4.3M 5.0M 0.85
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.4 $4.1M 4.0M 1.02
Cnh Indl N V SHS (CNH) 0.4 $4.0M 241k 16.61
Bridgetown Holdings Com Cl A 0.4 $3.9M 400k 9.81
Infosys Sponsored Adr (INFY) 0.4 $3.8M 172k 22.25
Intellia Therapeutics (NTLA) 0.4 $3.6M 27k 134.16
FedEx Corporation (FDX) 0.4 $3.6M 16k 219.29
Beam Therapeutics (BEAM) 0.4 $3.5M 40k 87.02
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.4 $3.5M 117k 30.16
8x8 (EGHT) 0.4 $3.5M 148k 23.39
The Lion Electric Company *w Exp 05/06/202 (LEVWQ) 0.4 $3.4M 971k 3.55
Fortress Value Acquisi Corp Com Cl A 0.4 $3.4M 350k 9.74
Amazon (AMZN) 0.3 $3.3M 1.0k 3284.86
General Motors Company (GM) 0.3 $3.2M 61k 52.71
Recharge Acquisition Corp Com Cl A 0.3 $3.1M 315k 9.90
Conx Corp Com Cl A (CNXX) 0.3 $2.9M 300k 9.80
Catcha Investment Corp Shs Cl A (CHAA) 0.3 $2.9M 300k 9.75
Pulte (PHM) 0.3 $2.8M 61k 45.91
Sensata Technologies Hldg Pl SHS (ST) 0.3 $2.8M 51k 54.73
Aptiv SHS 0.3 $2.7M 18k 148.95
KB Home (KBH) 0.3 $2.7M 69k 38.93
Shoals Technologies Group In Cl A (SHLS) 0.3 $2.5M 91k 27.88
Halozyme Therapeutics (HALO) 0.3 $2.5M 61k 40.68
Nike CL B (NKE) 0.2 $2.4M 16k 145.24
Pathfinder Acquisition Corp Cl A 0.2 $2.4M 238k 9.88
Pinduoduo Note 12/0 (Principal) 0.2 $2.3M 2.5M 0.93
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.2 $2.2M 45k 49.09
Elastic N V Ord Shs (ESTC) 0.2 $2.2M 15k 148.97
Hello Group Note 1.250% 7/0 (Principal) 0.2 $2.1M 2.5M 0.85
Quantumscape Corp Com Cl A (QS) 0.2 $2.1M 85k 24.54
Danaher Corporation (DHR) 0.2 $2.0M 6.6k 304.39
Altimar Acquisition Corp Ii Shs Cl A 0.2 $2.0M 200k 9.85
Arctos Northstar Acquis Corp Shs Cl A 0.2 $2.0M 200k 9.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.9M 10k 181.35
Gores Hldgs Viii Cl A 0.2 $1.8M 186k 9.85
Zoom Video Communications In Cl A (ZM) 0.2 $1.8M 6.8k 261.55
Porch Group (PRCH) 0.2 $1.7M 97k 17.68
Eli Lilly & Co. (LLY) 0.2 $1.7M 7.3k 231.10
Netflix (NFLX) 0.2 $1.6M 2.7k 610.36
Vulcan Materials Company (VMC) 0.2 $1.6M 9.4k 169.15
Capstar Spl Purp Acquisition Com Cl A 0.2 $1.5M 150k 9.92
Apollo Strategic Grwt Cptl I Shs Cl A 0.2 $1.5M 150k 9.77
Fortress Value Acquis Corp I Com Cl A 0.2 $1.5M 150k 9.75
Etsy (ETSY) 0.1 $1.4M 6.6k 208.03
Spartan Acquisition Corp Iii Com Cl A 0.1 $1.3M 134k 9.88
Jamf Hldg Corp (JAMF) 0.1 $1.3M 34k 38.52
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.1 $1.2M 25k 50.65
American Airls (AAL) 0.1 $1.2M 59k 20.51
Moderna (MRNA) 0.1 $1.2M 3.0k 384.74
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.1 $1.2M 118k 9.80
Prestige Brands Holdings (PBH) 0.1 $1.2M 21k 56.09
Supernova Partners Acquistn Shs Cl A 0.1 $1.1M 115k 9.75
Northern Star Invest Corp Ii Unit 02/25/2028 0.1 $1.1M 112k 9.86
Altimeter Growth Corp 2 Com Cl A 0.1 $1.1M 110k 9.89
Isos Acquisition Corporation Unit 99/99/9999 0.1 $1.0M 100k 10.46
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.1 $982k 100k 9.82
Oaktree Acquisition Corp Ii Cl A Shs 0.1 $980k 100k 9.80
Peridot Acquisition Corp Ii Shs Cl A 0.1 $971k 100k 9.71
Gores Holdings Vii Com Cl A 0.1 $900k 91k 9.85
Lazard Growth Acquisition Cl A Ord Shs 0.1 $730k 75k 9.73
Haymaker Acquisition Corp Ii Class A Com 0.1 $730k 75k 9.73
Align Technology (ALGN) 0.1 $661k 993.00 665.66
Kensington Capital Acquisiti Com Cl A 0.1 $633k 77k 8.27
Abcellera Biologics (ABCL) 0.1 $501k 25k 20.04
Altimar Acquisition Corp Iii Unit 99/99/9999 0.1 $499k 50k 9.98
MarketAxess Holdings (MKTX) 0.1 $496k 1.2k 421.05
New Frontier Health Corp *w Exp 11/30/202 0.1 $489k 169k 2.89
Dhc Acquisition Corp Class A Ord Shs 0.1 $489k 50k 9.78
Pivotal Investment Corp Iii Com Cl A 0.0 $479k 49k 9.74
Gores Technology Partners Ii Class A Com 0.0 $392k 40k 9.80
Perrigo SHS (PRGO) 0.0 $331k 7.0k 47.29
Ginkgo Bioworks Holdings *w Exp 08/01/202 (DNABW) 0.0 $308k 91k 3.38
Alphatec Hldgs Com New (ATEC) 0.0 $299k 25k 12.20
Ion Acquisition Corp 2 Shs Cl A 0.0 $248k 25k 9.92
Cc Neuberger Principal Holdn Shs Cl A 0.0 $244k 25k 9.76
Churchill Capital Corp Vi Com Cl A 0.0 $234k 24k 9.79
Gores Technology Partners In Class A Com 0.0 $196k 20k 9.80
Scion Tech Growth Ii Cl A Shs 0.0 $195k 20k 9.75
Northern Genesis Acquisition *w Exp 01/15/202 0.0 $178k 167k 1.07
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $172k 80k 2.15
Gores Metropoulos Ii *w Exp 01/31/202 0.0 $166k 97k 1.70
Bridgetown Holdings *w Exp 09/30/202 0.0 $165k 133k 1.24
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $144k 125k 1.15
Hh&l Acquisition *w Exp 02/04/202 0.0 $139k 300k 0.46
Northern Genesis Acqu Corp I *w Exp 12/31/202 0.0 $125k 125k 1.00
Kkr Acquisition Holding I *w Exp 99/99/999 0.0 $120k 125k 0.96
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $113k 125k 0.90
Cymabay Therapeutics 0.0 $110k 30k 3.67
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $92k 100k 0.92
Recharge Acquisition Corp *w Exp 10/05/202 0.0 $91k 142k 0.64
Catcha Investment Corp *w Exp 99/99/999 (CHAAW) 0.0 $88k 133k 0.66
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $76k 75k 1.01
Altimar Acquisition Corp Ii *w Exp 02/09/202 0.0 $53k 50k 1.06
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $45k 48k 0.94
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $37k 34k 1.10
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $37k 50k 0.74
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $35k 44k 0.80
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $28k 30k 0.93
Gores Hldgs Viii *w Exp 03/01/202 0.0 $26k 23k 1.12
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $24k 30k 0.80
Oaktree Acquisition Corp Ii *w Exp 09/15/202 0.0 $23k 25k 0.92
Supernova Partners Acquistn *w Exp 99/99/999 0.0 $23k 29k 0.80
Kensington Capital Acquisiti *w Exp 02/23/202 0.0 $22k 19k 1.15
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $18k 20k 0.92
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $16k 20k 0.80
Haymaker Acquisition Corp Ii *w Exp 03/04/202 0.0 $15k 19k 0.80
Gores Holdings Vii *w Exp 02/25/202 0.0 $13k 11k 1.14
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $12k 15k 0.80
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $12k 17k 0.72