$157 Thousand is the total value of Myriad Asset Management US LP's 1 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 92.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SELINA HOSPITALITY PLCordinary shares | $156,937 | -42.8% | 101,250 | 0.0% | 100.00% | +104066.7% | ||
| LEVWS | Exit | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $0 | – | -868,449 | -100.0% | -0.14% | – |
| Exit | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $0 | – | -3,000,000 | -100.0% | -0.25% | – | |
| Exit | VAREX IMAGING CORPnote 4.000% 6/0 | $0 | – | -4,500,000 | -100.0% | -1.84% | – | |
| Exit | DISH NETWORK CORPORATIONnote 12/1 | $0 | – | -13,500,000 | -100.0% | -3.04% | – | |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -17,500,000 | -100.0% | -3.98% | – | |
| Exit | COINBASE GLOBAL INCnote 0.500% 6/0 | $0 | – | -22,500,000 | -100.0% | -4.52% | – | |
| Exit | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $0 | – | -5,277,000 | -100.0% | -5.14% | – | |
| Exit | MICROSTRATEGY INCnote 0.750%12/1 | $0 | – | -35,000,000 | -100.0% | -5.80% | – | |
| Exit | NCL CORP LTDnote 6.000% 5/1 | $0 | – | -14,620,000 | -100.0% | -5.96% | – | |
| Exit | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $0 | – | -20,836,000 | -100.0% | -12.29% | – | |
| Exit | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $0 | – | -70,000,000 | -100.0% | -25.92% | – | |
| Exit | PLUG PWR INCnote 3.750% 6/0 | $0 | – | -35,330,000 | -100.0% | -31.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.