Myriad Asset Management

Myriad Asset Management as of Dec. 31, 2021

Portfolio Holdings for Myriad Asset Management

Myriad Asset Management holds 149 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Plug Pwr Note 3.750% 6/0 (Principal) 18.3 $169M 30M 5.63
American Airlines Group Note 6.500% 7/0 (Principal) 9.0 $83M 60M 1.39
Tesla Motors (TSLA) 4.8 $44M 42k 1056.78
Freeport-mcmoran CL B (FCX) 4.4 $40M 969k 41.73
Chegg Note 0.125% 3/1 (Principal) 3.5 $32M 33M 0.99
Bilibili Note 1.375% 4/0 (Principal) 3.3 $30M 15M 2.01
Mirion Technologies Com Cl A (MIR) 2.8 $25M 2.4M 10.47
Ncl Corp Note 6.000% 5/1 (Principal) 2.7 $25M 15M 1.73
Farfetch Note 3.750% 5/0 (Principal) 2.5 $23M 10M 2.28
Bank of America Corporation (BAC) 2.4 $22M 504k 44.49
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 2.2 $21M 9.3M 2.22
Alcoa (AA) 2.2 $20M 341k 59.58
Golar Lng Note 2.750% 2/1 (Principal) 2.2 $20M 20M 1.00
JPMorgan Chase & Co. (JPM) 1.8 $17M 107k 158.35
Bilibili Note 1.250% 6/1 (Principal) 1.8 $16M 12M 1.40
4068594 Enphase Energy (ENPH) 1.7 $16M 85k 182.94
Goldman Sachs (GS) 1.5 $14M 37k 382.56
Novavax Note 3.750% 2/0 (Principal) 1.5 $14M 10M 1.37
Solaredge Technologies (SEDG) 1.4 $13M 46k 280.56
Morgan Stanley Com New (MS) 1.4 $13M 129k 98.16
Sunrun (RUN) 1.3 $12M 349k 34.30
World Wrestling Entmt Note 3.375%12/1 (Principal) 1.2 $11M 5.3M 2.06
Lennar Corp Cl A (LEN) 1.1 $10M 89k 116.16
Micron Technology (MU) 1.0 $9.6M 103k 93.15
Cleveland-cliffs (CLF) 1.0 $9.5M 436k 21.77
Albemarle Corporation (ALB) 1.0 $9.1M 39k 233.76
Baozun Note 1.625% 5/0 (Principal) 0.9 $8.0M 8.5M 0.95
Churchill Capital Corp Vii Com Cl A (CVII) 0.8 $7.1M 719k 9.83
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.8 $6.9M 218k 31.83
Eaton Corp SHS (ETN) 0.7 $6.4M 37k 172.83
Upstart Hldgs (UPST) 0.7 $6.1M 40k 151.30
Hh&l Acquisition Shs Cl A 0.6 $5.8M 600k 9.73
Martin Marietta Materials (MLM) 0.6 $5.5M 13k 440.53
Pulte (PHM) 0.6 $5.4M 94k 57.16
Aptiv SHS (APTV) 0.5 $4.9M 30k 164.95
Kkr Acquisition Holding I Com Class A 0.5 $4.9M 500k 9.74
Northern Genesis Acqu Corp I 0.5 $4.9M 500k 9.72
Gores Metropoulos Ii Cl A 0.5 $4.9M 487k 9.97
Angel Pond Holdings Corp Shs Cl A 0.5 $4.8M 500k 9.67
Iqiyi Note 2.000% 4/0 (Principal) 0.5 $4.5M 6.1M 0.74
Bridgetown Holdings Com Cl A 0.4 $3.9M 400k 9.82
Rivian Automotive Com Cl A (RIVN) 0.4 $3.8M 37k 103.70
Wells Fargo & Company (WFC) 0.4 $3.8M 79k 47.98
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.4 $3.6M 4.0M 0.91
General Motors Company (GM) 0.4 $3.5M 61k 58.63
Infosys Sponsored Adr (INFY) 0.4 $3.5M 138k 25.31
Teck Resources CL B (TECK) 0.4 $3.5M 120k 28.82
Fortress Value Acquisi Corp Com Cl A 0.4 $3.4M 350k 9.75
Sensata Technologies Hldg Pl SHS (ST) 0.3 $3.2M 51k 61.70
Recharge Acquisition Corp Com Cl A 0.3 $3.1M 315k 9.90
D.R. Horton (DHI) 0.3 $3.1M 29k 108.46
Halozyme Therapeutics (HALO) 0.3 $3.1M 77k 40.21
Pfizer (PFE) 0.3 $3.0M 50k 59.06
Conx Corp Com Cl A (CNXX) 0.3 $2.9M 300k 9.82
Catcha Investment Corp Shs Cl A (CHAA) 0.3 $2.9M 300k 9.77
Tilray Com Cl 2 Call Option (TLRY) 0.3 $2.8M 400k 7.03
Carrier Global Corporation (CARR) 0.3 $2.6M 48k 54.24
Beam Therapeutics (BEAM) 0.3 $2.6M 32k 79.68
Intellia Therapeutics (NTLA) 0.3 $2.5M 21k 118.24
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) 0.3 $2.4M 868k 2.73
Pathfinder Acquisition Corp Cl A 0.3 $2.3M 238k 9.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.3M 10k 219.62
Danaher Corporation (DHR) 0.2 $2.2M 6.6k 328.94
Hello Group Note 1.250% 7/0 (Principal) 0.2 $2.1M 2.5M 0.84
Social Capital Hedosopha Hld Shs Cl A Call Option 0.2 $2.0M 200k 10.19
Eli Lilly & Co. (LLY) 0.2 $2.0M 7.3k 276.16
Biohaven Pharmaceutical Holding 0.2 $2.0M 14k 137.78
Vulcan Materials Company (VMC) 0.2 $2.0M 9.4k 207.55
Arctos Northstar Acquis Corp Shs Cl A 0.2 $1.9M 200k 9.74
Gores Hldgs Viii Cl A 0.2 $1.9M 186k 10.20
Amazon (AMZN) 0.2 $1.7M 511.00 3334.64
Capstar Spl Purp Acquisition Com Cl A 0.2 $1.5M 150k 9.96
Apollo Strategic Grwt Cptl I Shs Cl A 0.2 $1.5M 150k 9.78
Fortress Value Acquis Corp I Com Cl A 0.2 $1.5M 150k 9.77
Etsy (ETSY) 0.2 $1.4M 6.6k 218.94
Prestige Brands Holdings (PBH) 0.1 $1.4M 23k 60.67
Spartan Acquisition Corp Iii Com Cl A 0.1 $1.3M 134k 9.87
Wallbox Nv Shs Cl A (WBX) 0.1 $1.3M 77k 16.34
Align Technology (ALGN) 0.1 $1.2M 1.8k 657.03
Supernova Partners Acquistn Shs Cl A 0.1 $1.2M 115k 10.29
Meta Platforms Cl A (META) 0.1 $1.2M 3.5k 336.27
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.1 $1.1M 118k 9.74
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.1 $1.1M 112k 9.75
Altimeter Growth Corp 2 Com Cl A 0.1 $1.1M 110k 9.86
Elastic N V Ord Shs (ESTC) 0.1 $1.0M 8.3k 123.06
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.1 $990k 100k 9.90
Oaktree Acquisition Corp Ii Cl A Shs 0.1 $988k 100k 9.88
Peridot Acquisition Corp Ii Shs Cl A 0.1 $973k 100k 9.73
Intuit (INTU) 0.1 $917k 1.4k 643.51
Microsoft Corporation (MSFT) 0.1 $899k 2.7k 336.33
Gores Holdings Vii Com Cl A 0.1 $894k 91k 9.79
Lyft Cl A Com (LYFT) 0.1 $841k 20k 42.74
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $828k 6.5k 127.38
8x8 (EGHT) 0.1 $797k 48k 16.77
Freyr Battery SHS 0.1 $748k 67k 11.18
Haymaker Acquisition Corp Ii Class A Com 0.1 $735k 75k 9.80
Lazard Growth Acquisition Cl A Ord Shs 0.1 $730k 75k 9.73
Quantumscape Corp Com Cl A (QS) 0.1 $637k 29k 22.20
Netflix (NFLX) 0.1 $560k 929.00 602.80
Opendoor Technologies (OPEN) 0.1 $548k 38k 14.62
Zoom Video Communications In Cl A (ZM) 0.1 $526k 2.9k 184.04
New Frontier Health Corp *w Exp 11/30/202 0.1 $491k 169k 2.90
Altimar Acquisition Corp Iii Shs Cl A 0.1 $488k 50k 9.76
Dhc Acquisition Corp Class A Ord Shs 0.1 $487k 50k 9.74
Pivotal Investment Corp Iii Com Cl A 0.1 $479k 49k 9.74
Perrigo SHS (PRGO) 0.0 $447k 12k 38.87
Gores Technology Partners Ii Class A Com 0.0 $396k 40k 9.90
Embark Technology *w Exp 11/10/202 0.0 $334k 167k 2.00
Fluence Energy Com Cl A (FLNC) 0.0 $291k 8.2k 35.61
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.0 $264k 168k 1.57
Cc Neuberger Principal Holdn Shs Cl A 0.0 $247k 25k 9.88
Churchill Capital Corp Vi Com Cl A 0.0 $234k 24k 9.79
Ginkgo Bioworks Holdings *w Exp 08/01/202 (DNABW) 0.0 $204k 91k 2.24
Gores Technology Partners In Class A Com 0.0 $197k 20k 9.85
Scion Tech Growth Ii Cl A Shs 0.0 $195k 20k 9.75
Gores Metropoulos Ii *w Exp 01/31/202 0.0 $188k 97k 1.93
Hh&l Acquisition *w Exp 02/04/202 0.0 $168k 300k 0.56
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $159k 80k 1.99
Angel Pond Holdings Corp *w Exp 99/99/999 0.0 $128k 167k 0.77
Kkr Acquisition Holding I *w Exp 99/99/999 (KAHCW) 0.0 $125k 125k 1.00
Bridgetown Holdings *w Exp 09/30/202 0.0 $118k 133k 0.89
Northern Genesis Acqu Corp I *w Exp 12/31/202 0.0 $112k 125k 0.90
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $108k 125k 0.86
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $102k 75k 1.36
Cymabay Therapeutics 0.0 $101k 30k 3.37
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $100k 100k 1.00
Wallbox Nv *w Exp 99/99/999 (WBX.WS) 0.0 $94k 19k 4.92
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $78k 125k 0.62
Catcha Investment Corp *w Exp 99/99/999 (CHAAW) 0.0 $77k 133k 0.58
Recharge Acquisition Corp *w Exp 10/05/202 0.0 $70k 142k 0.49
Supernova Partners Acquistn *w Exp 99/99/999 0.0 $68k 29k 2.37
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $48k 34k 1.43
Gores Hldgs Viii *w Exp 03/01/202 0.0 $47k 23k 2.03
Fathom Digital Mfg Corp *w Exp 12/22/202 0.0 $44k 50k 0.88
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $40k 50k 0.80
Bowlero Corp *w Exp 03/01/202 0.0 $38k 33k 1.14
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $37k 44k 0.85
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $29k 30k 0.97
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $28k 48k 0.59
Oaktree Acquisition Corp Ii *w Exp 09/15/202 0.0 $27k 25k 1.08
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $24k 30k 0.80
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $17k 20k 0.86
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $17k 20k 0.85
Northern Star Invest Corp Ii *w Exp 02/25/202 (NSTTW) 0.0 $16k 19k 0.86
Gores Holdings Vii *w Exp 02/25/202 0.0 $16k 11k 1.40
Haymaker Acquisition Corp Ii *w Exp 03/04/202 0.0 $14k 19k 0.75
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $13k 15k 0.87
Altimar Acquisition Corp Iii *w Exp 08/03/202 (ATAQF) 0.0 $11k 13k 0.88
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $8.0k 17k 0.48