Myriad Asset Management

Myriad Asset Management as of March 31, 2017

Portfolio Holdings for Myriad Asset Management

Myriad Asset Management holds 63 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tal Education Group conv bd us 12.6 $171M 42M 4.06
Microchip Technology Inc note 1.625% 2/1 8.0 $108M 75M 1.44
Advanced Micro Devices Inc Note 2.125% 9/0 bond 7.3 $99M 50M 1.98
Alphabet Inc Class A cs (GOOGL) 7.1 $96M 113k 847.80
Take-two Interactive Softwar note 1.000% 7/0 6.1 $83M 30M 2.75
J2 Global Inc note 3.250% 6/1 5.0 $68M 50M 1.36
Intel Corp. Jr. Sub. Cv. Deb. conv 4.5 $61M 35M 1.75
Vipshop Holdings Ltd - Ads bond 3.4 $46M 45M 1.01
Arista Networks (ANET) 3.2 $43M 322k 132.27
Ctrip Com Intl Ltd note 1.990% 7/0 2.6 $35M 30M 1.16
Advanced Micro Devices (AMD) 2.0 $27M 1.8M 14.55
Jd (JD) 1.8 $25M 798k 31.11
Ishares Trust Msci China msci china idx (MCHI) 1.8 $25M 494k 49.93
Veeco Instrs Inc Del note 2.700% 1/1 1.7 $23M 23M 1.04
Molina Healthcare Inc. conv 1.7 $22M 18M 1.28
Tesla Motors Inc bond 1.6 $22M 22M 1.00
Tesla Inc convertible security 1.5 $21M 20M 1.04
Medicines Company conv 1.5 $20M 13M 1.58
Double Eagle Acquisition Cor unit 99/99/9999 1.4 $19M 1.8M 10.55
Metropcs Communications (TMUS) 1.4 $19M 294k 64.59
Citrix Systems Inc conv 1.4 $19M 15M 1.26
Priceline.com debt 1.000% 3/1 1.4 $19M 10M 1.88
Webmd Health Conv Sr Notes conv 1.4 $18M 18M 1.02
Commscope Hldg (COMM) 1.3 $17M 413k 41.71
Caesar Stone Sdot Yam (CSTE) 1.1 $16M 429k 36.25
Melco Crown Entertainment (MLCO) 1.1 $15M 813k 18.54
Ligand Pharmaceuticals Inc note 0.750% 8/1 1.0 $14M 9.4M 1.49
Viavi Solutions Inc equities (VIAV) 1.0 $13M 1.2M 10.72
Ctrip.com Inter Ltd. conv 1.0 $13M 10M 1.31
Beigene (BGNE) 0.9 $12M 331k 36.61
Depomed Inc conv 0.9 $12M 13M 0.94
New Oriental Education & Tech 0.8 $11M 179k 60.38
Ii-vi 0.8 $11M 296k 36.05
Amazon (AMZN) 0.8 $11M 12k 886.53
China Biologic Products 0.8 $10M 102k 100.13
Facebook Inc cl a (META) 0.8 $10M 72k 142.04
Lumentum Hldgs (LITE) 0.7 $8.9M 166k 53.35
Weatherford Intl Plc ord 0.6 $8.6M 1.3M 6.65
Momo 0.4 $6.0M 175k 34.07
Twitter Inc note 1.000% 9/1 0.4 $6.0M 6.5M 0.92
Silver Run Acquisition unit 99/99/9999 0.4 $5.2M 500k 10.44
Spirit Rlty Cap Inc New Note cb 0.4 $5.1M 5.0M 1.02
Avista Healthcare Pub Acq Co unit 99/99/9999 0.4 $5.1M 499k 10.32
Frontier Communications Corp pfd conv ser-a 0.4 $4.9M 100k 49.36
Kayne Anderson Acquisition unit 06/30/2022 0.4 $5.0M 500k 10.02
Matlin & Partners Acquisitio unit 05/28/2021a 0.4 $5.0M 500k 10.02
Gores Hldgs Ii Inc unit 99/99/9999 0.3 $4.1M 400k 10.29
Global Partner Acquisition C unit 07/01/2020 0.3 $4.1M 400k 10.22
Playa Hotels & Resorts Nv (PLYA) 0.3 $3.7M 350k 10.50
Capitol Acquisition Corp Iii unit 99/99/9999 0.3 $3.5M 300k 11.55
Cf Corporation 0.2 $3.2M 299k 10.73
ON Semiconductor (ON) 0.2 $2.8M 183k 15.49
Landcadia Holdings Inc unit 0.2 $2.7M 250k 10.70
51job Inc note 3.250% 4/1 0.2 $2.2M 2.1M 1.08
NVIDIA Corporation (NVDA) 0.2 $2.2M 20k 108.93
Gty Technology Holdings Inc. unit 99/99/9999 0.1 $2.1M 200k 10.32
Fintech Acquisition Corp Ii unit 99/99/9999 0.1 $2.1M 200k 10.26
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.9M 5.7k 327.37
Nabors Industries 0.1 $1.6M 119k 13.07
Saban Cap Acquisition Corp unit 99/99/9999 0.1 $1.1M 100k 10.56
Bank Of America Corp w exp 10/201 0.0 $510k 248k 2.06
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.0 $500k 1.0M 0.50
Playa Hotels & Resorts-cw22 w e 0.0 $476k 618k 0.77