$437 Million is the total value of Myriad Asset Management US LP's 29 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLUG PWR INCnote 3.750% 6/0 | $148,930,000 | +25.8% | 35,330,000 | 0.0% | 34.09% | +25.0% | ||
| ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $34,466,000 | -13.5% | 20,836,000 | 0.0% | 7.89% | -14.0% | ||
| MICROSTRATEGY INCnote 0.750%12/1 | $26,479,000 | +23.0% | 35,000,000 | 0.0% | 6.06% | +22.2% | ||
| NCL CORP LTDnote 6.000% 5/1 | $16,375,000 | +0.9% | 14,620,000 | 0.0% | 3.75% | +0.3% | ||
| WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $15,028,000 | +12.3% | 5,277,000 | 0.0% | 3.44% | +11.5% | ||
| BILIBILI INCnote 1.375% 4/0 | $13,944,000 | -26.9% | 15,050,000 | 0.0% | 3.19% | -27.4% | ||
| NGC | NORTHERN GENESIS ACQU CORP I | $4,905,000 | +0.1% | 500,000 | 0.0% | 1.12% | -0.5% | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $3,444,000 | +0.7% | 350,000 | 0.0% | 0.79% | 0.0% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $2,460,000 | +0.5% | 250,000 | 0.0% | 0.56% | -0.2% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $1,982,000 | +0.9% | 200,000 | 0.0% | 0.45% | +0.2% | |
| CVII | CHURCHILL CAPITAL CORP VII | $1,966,000 | +0.6% | 200,000 | 0.0% | 0.45% | 0.0% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $1,481,000 | +0.4% | 150,000 | 0.0% | 0.34% | -0.3% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $1,160,000 | +0.3% | 118,004 | 0.0% | 0.27% | 0.0% | |
| NSTC | NORTHERN STAR INVEST CORP II | $1,104,000 | +0.5% | 112,121 | 0.0% | 0.25% | 0.0% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $744,000 | +1.2% | 75,000 | 0.0% | 0.17% | +0.6% | |
| GSEV | GORES HOLDINGS VII INC | $690,000 | +0.7% | 70,000 | 0.0% | 0.16% | 0.0% | |
| LEVWS | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $686,000 | -9.3% | 868,449 | 0.0% | 0.16% | -9.8% | |
| ATAQ | ALTIMAR ACQUISITION CORP III | $496,000 | +1.0% | 50,000 | 0.0% | 0.11% | +0.9% | |
| DHCA | DHC ACQUISITION CORP | $495,000 | +1.0% | 50,000 | 0.0% | 0.11% | 0.0% | |
| GTPB | GORES TECHNOLOGY PARTNERS II | $393,000 | +0.5% | 40,000 | 0.0% | 0.09% | 0.0% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $248,000 | +0.8% | 25,000 | 0.0% | 0.06% | 0.0% | |
| SCOB | SCION TECH GROWTH II | $199,000 | +1.5% | 20,000 | 0.0% | 0.05% | +2.2% | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $197,000 | +0.5% | 20,000 | 0.0% | 0.04% | 0.0% | |
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $15,000 | +50.0% | 16,237 | 0.0% | 0.00% | +50.0% | |
| RCHGW | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $0 | -100.0% | 130,540 | 0.0% | 0.00% | -100.0% | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $1,000 | -83.3% | 47,640 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELINA HOSPITALITY PLC | 5 | Q4 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% |
| INVSC QQQ TRUST SRS 1 ETF | 2 | Q2 2024 | 100.0% |
| BILIBILI INC | 2 | Q3 2022 | 4.4% |
View Myriad Asset Management US LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-29 |
| 13F-HR | 2024-07-24 |
| 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 |
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.