Myriad Asset Management US

Myriad Asset Management US as of Sept. 30, 2022

Portfolio Holdings for Myriad Asset Management US

Myriad Asset Management US holds 29 positions in its portfolio as reported in the September 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) 34.1 $149M 35M 4.22
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 18.4 $80M 300k 267.26
American Airlines Group Note 6.500% 7/0 (Principal) 16.2 $71M 70M 1.01
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 7.9 $35M 21M 1.65
Microstrategy Note 0.750%12/1 (Principal) 6.1 $27M 35M 0.76
Ncl Corp Note 6.000% 5/1 (Principal) 3.7 $16M 15M 1.12
World Wrestling Entmt Note 3.375%12/1 (Principal) 3.4 $15M 5.3M 2.85
Bilibili Note 1.375% 4/0 (Principal) 3.2 $14M 15M 0.93
Nio Spon Ads (NIO) 1.8 $7.9M 500k 15.77
Northern Genesis Acqu Corp I 1.1 $4.9M 500k 9.81
Fortress Value Acquisi Corp Com Cl A 0.8 $3.4M 350k 9.84
Kkr Acquisition Holding I Com Class A 0.6 $2.5M 250k 9.84
Arctos Northstar Acquis Corp Shs Cl A 0.5 $2.0M 200k 9.91
Churchill Capital Corp Vii Com Cl A (CVII) 0.5 $2.0M 200k 9.83
Apollo Strategic Grwt Cptl I Shs Cl A 0.3 $1.5M 150k 9.87
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.3 $1.2M 118k 9.83
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.3 $1.1M 112k 9.85
Lazard Growth Acquisition Cl A Ord Shs 0.2 $744k 75k 9.92
Gores Holdings Vii Com Cl A 0.2 $690k 70k 9.86
The Lion Electric Company *w Exp 05/06/202 0.2 $686k 868k 0.79
Altimar Acquisition Corp Iii Shs Cl A 0.1 $496k 50k 9.92
Dhc Acquisition Corp Class A Ord Shs 0.1 $495k 50k 9.90
Gores Technology Partners Ii Class A Com 0.1 $393k 40k 9.82
Cc Neuberger Principal Holdn Shs Cl A 0.1 $248k 25k 9.92
Scion Tech Growth Ii Cl A Shs 0.0 $199k 20k 9.95
Gores Technology Partners In Class A Com 0.0 $197k 20k 9.85
Gores Hldgs Viii *w Exp 03/01/202 0.0 $15k 16k 0.92
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $1.0k 48k 0.02
Recharge Acquisition Corp *w Exp 10/05/202 0.0 $0 131k 0.00