Myriad Asset Management US

Myriad Asset Management US as of June 30, 2022

Portfolio Holdings for Myriad Asset Management US

Myriad Asset Management US holds 45 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Plug Pwr Note 3.750% 6/0 (Principal) 27.3 $118M 35M 3.35
American Airlines Group Note 6.500% 7/0 (Principal) 17.6 $77M 73M 1.06
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 9.2 $40M 21M 1.91
Wayfair Note 1.125%11/0 (Principal) 6.5 $28M 35M 0.80
Microstrategy Note 0.750%12/1 (Principal) 5.0 $22M 35M 0.61
Bilibili Note 1.375% 4/0 (Principal) 4.4 $19M 15M 1.27
Ncl Corp Note 6.000% 5/1 (Principal) 3.7 $16M 15M 1.11
Li Auto Note 0.250% 5/0 (Principal) 3.4 $15M 10M 1.48
Bilibili Note 1.250% 6/1 (Principal) 3.3 $14M 14M 1.05
World Wrestling Entmt Note 3.375%12/1 (Principal) 3.1 $13M 5.3M 2.54
Nio Note 2/0 (Principal) 2.4 $11M 13M 0.85
Liberty Media Corp Del Note 1.375%10/1 (Principal) 1.4 $5.9M 5.0M 1.18
Coinbase Global Com Cl A (COIN) 1.3 $5.4M 115k 47.02
Northern Genesis Acqu Corp I 1.1 $4.9M 500k 9.80
Sunnova Energy International (NOVAQ) 1.1 $4.9M 265k 18.43
Eli Lilly & Co. (LLY) 0.9 $4.0M 12k 324.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $3.6M 13k 281.83
Fortress Value Acquisi Corp Com Cl A 0.8 $3.4M 350k 9.77
Halozyme Therapeutics (HALO) 0.8 $3.4M 77k 44.00
Pfizer (PFE) 0.7 $3.1M 60k 52.44
Kkr Acquisition Holding I Com Class A 0.6 $2.4M 250k 9.79
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.6 $2.4M 15k 156.04
Arctos Northstar Acquis Corp Shs Cl A 0.5 $2.0M 200k 9.82
Churchill Capital Corp Vii Com Cl A (CVII) 0.5 $2.0M 200k 9.77
Danaher Corporation (DHR) 0.4 $1.7M 6.6k 253.48
Fubotv Note 3.250% 2/1 (Principal) 0.4 $1.6M 5.1M 0.32
Prestige Brands Holdings (PBH) 0.4 $1.6M 27k 58.79
Apollo Strategic Grwt Cptl I Shs Cl A 0.3 $1.5M 150k 9.83
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.3 $1.2M 118k 9.80
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.3 $1.1M 112k 9.80
The Lion Electric Company *w Exp 05/06/202 (LEVWQ) 0.2 $756k 868k 0.87
Lazard Growth Acquisition Cl A Ord Shs 0.2 $735k 75k 9.80
Gores Holdings Vii Com Cl A 0.2 $685k 70k 9.79
Altimar Acquisition Corp Iii Shs Cl A 0.1 $491k 50k 9.82
Dhc Acquisition Corp Class A Ord Shs 0.1 $490k 50k 9.80
Etsy (ETSY) 0.1 $483k 6.6k 73.18
Gores Technology Partners Ii Class A Com 0.1 $391k 40k 9.78
CONMED Corporation (CNMD) 0.1 $282k 2.9k 95.92
Cc Neuberger Principal Holdn Shs Cl A 0.1 $246k 25k 9.84
Scion Tech Growth Ii Cl A Shs 0.0 $196k 20k 9.80
Gores Technology Partners In Class A Com 0.0 $196k 20k 9.80
Cymabay Therapeutics 0.0 $89k 30k 2.97
Gores Hldgs Viii *w Exp 03/01/202 0.0 $10k 16k 0.62
Recharge Acquisition Corp *w Exp 10/05/202 0.0 $9.0k 131k 0.07
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $6.0k 48k 0.13