Myriad Asset Management

Myriad Asset Management as of Dec. 31, 2016

Portfolio Holdings for Myriad Asset Management

Myriad Asset Management holds 52 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp note 1.000 12/0 17.7 $256M 48M 5.30
Tal Education Group conv bd us 7.8 $112M 42M 2.67
Microchip Technology Inc sdcv 2.125%12/1 6.6 $95M 35M 2.69
Advanced Micro Devices Inc Note 2.125% 9/0 bond 5.7 $83M 53M 1.58
Alphabet Inc Class A cs (GOOGL) 5.6 $81M 102k 792.45
Take-two Interactive Softwar note 1.000% 7/0 4.8 $69M 30M 2.29
Priceline.com debt 1.000% 3/1 4.6 $66M 42M 1.57
Commscope Hldg (COMM) 3.7 $53M 1.4M 37.20
Arista Networks (ANET) 3.0 $44M 455k 96.77
Ctrip Com Intl Ltd note 1.990% 7/0 3.0 $44M 42M 1.04
Molina Healthcare Inc. conv 3.0 $43M 30M 1.44
J2 Global Inc note 3.250% 6/1 2.9 $42M 32M 1.32
Advanced Micro Devices (AMD) 2.5 $37M 3.2M 11.34
Intel Corp. Jr. Sub. Cv. Deb. conv 2.4 $35M 20M 1.76
Medicines Company conv 2.3 $33M 28M 1.20
Depomed Inc conv 1.7 $25M 22M 1.15
Webmd Health Corp 1.5% cnvrtbnd 1.7 $24M 22M 1.13
Ctrip.com Inter Ltd. conv 1.6 $23M 20M 1.16
Verisign Inc sdcv 3.250% 8/1 1.5 $22M 10M 2.23
Metropcs Communications (TMUS) 1.4 $20M 345k 57.51
Double Eagle Acquisition Cor unit 99/99/9999 1.3 $19M 1.8M 10.55
Webmd Health Conv Sr Notes conv 1.3 $19M 18M 1.03
58 Com Inc spon adr rep a 1.2 $18M 626k 28.00
Yahoo Inc note 12/0 1.1 $16M 16M 0.99
Trina Solar 1.0 $15M 1.6M 9.30
Frontier Communications Corp pfd conv ser-a 1.0 $14M 200k 71.01
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.9 $13M 9.0M 1.45
Palo Alto Networks Inc note 7/0 0.9 $13M 10M 1.27
Vipshop Holdings Ltd - Ads bond 0.9 $13M 13M 1.00
Pace Holdings Corp. equities 0.9 $12M 1.2M 10.75
HDFC Bank (HDB) 0.8 $11M 181k 60.68
Quinpario Acquisition Corp 2 unit 01/01/2023 0.7 $10M 1.0M 10.13
Capitol Acquisition Corp Iii unit 99/99/9999 0.7 $9.7M 941k 10.30
Electronic Arts (EA) 0.7 $9.5M 121k 78.76
Interdigital Inc 1.5% 3/1/20 convertible bond 0.4 $5.4M 4.0M 1.36
Avista Healthcare Pub Acq Co unit 99/99/9999 0.3 $5.0M 500k 10.05
Trina Solar Limited dbcv 3.500% 6/1 0.3 $4.8M 5.0M 0.95
Twitter Inc note 1.000% 9/1 0.3 $4.1M 4.5M 0.92
Global Partner Acquisition C unit 07/01/2020 0.3 $4.1M 400k 10.25
Cf Corporation 0.3 $4.1M 391k 10.47
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $2.7M 9.5k 287.89
Landcadia Holdings Inc unit 0.2 $2.6M 250k 10.38
Zillow Group Inc Cl C Cap Stk (Z) 0.2 $2.5M 68k 36.47
Pacira Pharmaceuticals conv 0.1 $2.1M 1.5M 1.41
51job Inc note 3.250% 4/1 0.1 $2.1M 2.0M 1.06
Gty Technology Holdings Inc. unit 99/99/9999 0.1 $2.1M 200k 10.50
Saban Cap Acquisition Corp unit 99/99/9999 0.1 $2.1M 200k 10.37
Wright Medical Group Nv 0.1 $1.2M 53k 22.98
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.1 $940k 1.0M 0.94
Fintech Acquisition Corp *w exp 02/19/202 0.0 $615k 193k 3.18
Conyers Pk Acquisition unit 99/99/99991 0.0 $633k 58k 10.85
BioMarin Pharmaceutical (BMRN) 0.0 $431k 5.2k 82.88