$434 Million is the total value of Myriad Asset Management US LP's 45 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PLUG PWR INCnote 3.750% 6/0 | $118,355,000 | – | 35,330,000 | +100.0% | 27.27% | – | |
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $76,567,000 | – | 72,500,000 | +100.0% | 17.64% | – | |
| New | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $39,836,000 | – | 20,836,000 | +100.0% | 9.18% | – | |
| New | WAYFAIR INCnote 1.125%11/0 | $28,150,000 | – | 35,000,000 | +100.0% | 6.49% | – | |
| New | MICROSTRATEGY INCnote 0.750%12/1 | $21,522,000 | – | 35,000,000 | +100.0% | 4.96% | – | |
| New | BILIBILI INCnote 1.375% 4/0 | $19,088,000 | – | 15,050,000 | +100.0% | 4.40% | – | |
| New | NCL CORP LTDnote 6.000% 5/1 | $16,227,000 | – | 14,620,000 | +100.0% | 3.74% | – | |
| New | LI AUTO INCnote 0.250% 5/0 | $14,834,000 | – | 10,000,000 | +100.0% | 3.42% | – | |
| New | BILIBILI INCnote 1.250% 6/1 | $14,410,000 | – | 13,700,000 | +100.0% | 3.32% | – | |
| New | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $13,383,000 | – | 5,277,000 | +100.0% | 3.08% | – | |
| New | NIO INCnote 2/0 | $10,614,000 | – | 12,500,000 | +100.0% | 2.45% | – | |
| New | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $5,889,000 | – | 5,000,000 | +100.0% | 1.36% | – | |
| COIN | New | COINBASE GLOBAL INC | $5,425,000 | – | 115,374 | +100.0% | 1.25% | – |
| NGC | New | NORTHERN GENESIS ACQU CORP I | $4,900,000 | – | 500,000 | +100.0% | 1.13% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $4,874,000 | – | 264,475 | +100.0% | 1.12% | – |
| LLY | New | LILLY ELI & CO | $3,988,000 | – | 12,300 | +100.0% | 0.92% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,551,000 | – | 12,600 | +100.0% | 0.82% | – |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $3,420,000 | – | 350,000 | +100.0% | 0.79% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $3,388,000 | – | 77,000 | +100.0% | 0.78% | – |
| PFE | New | PFIZER INC | $3,120,000 | – | 59,500 | +100.0% | 0.72% | – |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $2,448,000 | – | 250,000 | +100.0% | 0.56% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,403,000 | – | 15,400 | +100.0% | 0.55% | – |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $1,964,000 | – | 200,000 | +100.0% | 0.45% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $1,954,000 | – | 200,000 | +100.0% | 0.45% | – |
| DHR | New | DANAHER CORPORATION | $1,673,000 | – | 6,600 | +100.0% | 0.38% | – |
| New | FUBOTV INCnote 3.250% 2/1 | $1,622,000 | – | 5,117,000 | +100.0% | 0.37% | – | |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $1,598,000 | – | 27,180 | +100.0% | 0.37% | – |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $1,475,000 | – | 150,000 | +100.0% | 0.34% | – |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $1,156,000 | – | 118,004 | +100.0% | 0.27% | – |
| NSTC | New | NORTHERN STAR INVEST CORP II | $1,099,000 | – | 112,121 | +100.0% | 0.25% | – |
| LEVWS | New | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $756,000 | – | 868,449 | +100.0% | 0.17% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $735,000 | – | 75,000 | +100.0% | 0.17% | – |
| GSEV | New | GORES HOLDINGS VII INC | $685,000 | – | 70,000 | +100.0% | 0.16% | – |
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $491,000 | – | 50,000 | +100.0% | 0.11% | – |
| DHCA | New | DHC ACQUISITION CORP | $490,000 | – | 50,000 | +100.0% | 0.11% | – |
| ETSY | New | ETSY INC | $483,000 | – | 6,600 | +100.0% | 0.11% | – |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $391,000 | – | 40,000 | +100.0% | 0.09% | – |
| CNMD | New | CONMED CORP | $282,000 | – | 2,940 | +100.0% | 0.06% | – |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $246,000 | – | 25,000 | +100.0% | 0.06% | – |
| SCOB | New | SCION TECH GROWTH II | $196,000 | – | 20,000 | +100.0% | 0.04% | – |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $196,000 | – | 20,000 | +100.0% | 0.04% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $89,000 | – | 30,000 | +100.0% | 0.02% | – |
| GIIXW | New | GORES HLDGS VIII INC*w exp 03/01/202 | $10,000 | – | 16,237 | +100.0% | 0.00% | – |
| RCHGW | New | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $9,000 | – | 130,540 | +100.0% | 0.00% | – |
| PFDRW | New | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $6,000 | – | 47,640 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELINA HOSPITALITY PLC | 4 | Q3 2023 | 100.0% |
| PLUG PWR INC | 3 | Q4 2022 | 34.1% |
| AMERICAN AIRLINES GROUP INC | 3 | Q4 2022 | 25.9% |
| ENVISTA HOLDINGS CORPORATION | 3 | Q4 2022 | 12.3% |
| MICROSTRATEGY INC | 3 | Q4 2022 | 6.1% |
| NCL CORP LTD | 3 | Q4 2022 | 6.0% |
| WORLD WRESTLING ENTMT INC | 3 | Q4 2022 | 5.1% |
| THE LION ELECTRIC COMPANY | 3 | Q4 2022 | 0.2% |
| BILIBILI INC | 2 | Q3 2022 | 4.4% |
| NORTHERN GENESIS ACQU CORP I | 2 | Q3 2022 | 1.1% |
View Myriad Asset Management US LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-04-10 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-29 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
View Myriad Asset Management US LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.