Myriad Asset Management US as of Dec. 31, 2022
Portfolio Holdings for Myriad Asset Management US
Myriad Asset Management US holds 13 positions in its portfolio as reported in the December 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) | 31.0 | $89M | 35M | 2.51 | |
| American Airlines Group Note 6.500% 7/0 (Principal) | 25.9 | $74M | 70M | 1.06 | |
| Envista Holdings Corporation Note 2.375% 6/0 (Principal) | 12.3 | $35M | 21M | 1.69 | |
| Ncl Corp Note 6.000% 5/1 (Principal) | 6.0 | $17M | 15M | 1.16 | |
| Microstrategy Note 0.750%12/1 (Principal) | 5.8 | $17M | 35M | 0.47 | |
| World Wrestling Entmt Note 3.375%12/1 (Principal) | 5.1 | $15M | 5.3M | 2.78 | |
| Coinbase Global Note 0.500% 6/0 (Principal) | 4.5 | $13M | 23M | 0.57 | |
| Wayfair Note 0.625%10/0 (Principal) | 4.0 | $11M | 18M | 0.65 | |
| Dish Network Corporation Note 12/1 (Principal) | 3.0 | $8.7M | 14M | 0.64 | |
| Varex Imaging Corp Note 4.000% 6/0 (Principal) | 1.8 | $5.2M | 4.5M | 1.17 | |
| Marathon Digital Holdings In Note 1.000%12/0 (Principal) | 0.2 | $705k | 3.0M | 0.23 | |
| The Lion Electric Company *w Exp 05/06/202 (LEV.WS) | 0.1 | $387k | 868k | 0.45 | |
| Selina Hospitality Ordinary Shares (SLNA) | 0.1 | $274k | 101k | 2.71 |
