13F-HR filed by Myriad Asset Management Ltd.
Myriad Asset Management Ltd. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 139 holding rows worth $1,343,566,000.
- Accession
- 0001541349-21-000004
- Filer
- CIK 1541349
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 139 entries on the cover page, a total value of $1,343,566,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,341,566,000 with VALUE read as thousands by filing date, 13F file number 028-15303. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMyriad Asset Management US LP028-21197
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 23,543,000 | $160,046,000 | thousands by filing date | principal |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 43,500,000 | $101,172,000 | thousands by filing date | principal |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 18,650,000 | $91,800,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 53,500,000 | $83,977,000 | thousands by filing date | principal |
| MODERNA INC | 60770K107 | COM | 303,041 | $71,209,000 | thousands by filing date | |
| TRIP COM GROUP LTD | G9066FAA9 | DEBT 1.500% 7/0 | 36,000,000 | $51,388,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 14,750,000 | $43,674,000 | thousands by filing date | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 40,500,000 | $41,774,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 111,823 | $38,882,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 36,750,000 | $34,688,000 | thousands by filing date | principal |
| LYFT INC | 55087P104 | CL A COM | 538,147 | $32,547,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 29,000,000 | $29,284,000 | thousands by filing date | principal |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 9,500,000 | $28,758,000 | thousands by filing date | principal |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 2,000,000 | $28,280,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 447,600 | $27,071,000 | thousands by filing date | call |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 26,155,000 | $26,437,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 690,350 | $25,619,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 252,460 | $21,454,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,425 | $20,572,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 92,000 | $18,759,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 15,000,000 | $14,907,000 | thousands by filing date | principal |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 13,800,000 | $14,004,000 | thousands by filing date | principal |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 6,000,000 | $12,683,000 | thousands by filing date | principal |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 12,500,000 | $12,254,000 | thousands by filing date | principal |
| BAOZUN INC | 06684LAB9 | NOTE 1.625% 5/0 | 12,000,000 | $12,178,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 256,971 | $10,595,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 147,780 | $10,455,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 109,104 | $10,004,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 191,650 | $8,680,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 8,000,000 | $8,174,000 | thousands by filing date | principal |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 172,302 | $7,788,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 384,000 | $7,711,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 719,281 | $6,999,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 1,018,449 | $6,630,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 30,560 | $6,290,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 600,000 | $5,820,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 23,225 | $5,662,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 115,800 | $5,628,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 65,467 | $5,441,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W206 | UNIT 99/99/9999 | 500,000 | $5,050,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 500,000 | $5,020,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP UNIT | G0447J110 | Stock | 500,000 | $5,000,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 500,000 | $4,990,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 500,000 | $4,975,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,500 | $4,887,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 16,330 | $4,872,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 454,989 | $4,818,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 487,061 | $4,817,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 220,950 | $4,764,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 28,800 | $4,449,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,560 | $4,419,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 157,936 | $4,384,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156XAG3 | NOTE 5.500% 2/2 | 5,000,000 | $4,250,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 172,000 | $4,128,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 400,000 | $4,048,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 400,000 | $4,040,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 4,000,000 | $4,017,000 | thousands by filing date | principal |
| ALCOA CORP COM | 013872106 | Stock | 106,150 | $3,911,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,470 | $3,887,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 400,000 | $3,872,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,000 | $3,826,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | g5463t116 | COM | 370,000 | $3,730,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 350,000 | $3,500,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 153,900 | $3,261,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 314,897 | $3,086,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 300,000 | $2,958,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 175,070 | $2,927,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,125 | $2,856,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 28,724 | $2,854,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 19,544 | $2,849,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 2,500,000 | $2,480,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 692 | $2,381,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 238,200 | $2,368,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 41,325 | $2,255,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 2,500,000 | $2,225,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 4,044 | $2,136,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,500 | $2,060,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,422 | $2,058,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 200,000 | $2,000,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,825 | $1,995,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 200,000 | $1,944,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 196,300 | $1,894,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 185,571 | $1,852,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 175,000 | $1,785,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 55,900 | $1,736,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,400 | $1,636,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 150,000 | $1,490,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 150,000 | $1,473,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 150,100 | $1,469,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 150,000 | $1,461,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 134,000 | $1,310,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 50,900 | $1,284,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 118,004 | $1,180,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 115,000 | $1,148,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 110,000 | $1,128,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,700 | $1,122,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 112,121 | $1,121,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,100 | $1,028,000 | thousands by filing date | |
| ISOS ACQUISITION CORP | g4962c120 | COM | 100,000 | $1,019,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 100,000 | $999,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 100,000 | $989,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 100,000 | $988,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,085 | $974,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,036 | $944,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 91,360 | $918,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 43,490 | $845,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 76,500 | $796,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 75,000 | $752,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 75,000 | $749,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,200 | $734,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 49,800 | $599,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 50,000 | $546,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 50,000 | $505,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 50,000 | $502,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 49,184 | $492,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G114 | *W EXP 11/30/202 | 169,439 | $448,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 40,000 | $410,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 660 | $403,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U119 | *W EXP 01/15/202 | 166,666 | $277,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 133,333 | $267,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 300,000 | $261,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393120 | UNIT 99/99/9999 | 25,000 | $252,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 25,000 | $250,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 23,913 | $242,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 20,000 | $201,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 20,000 | $199,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 125,000 | $169,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864114 | *W EXP 08/05/202 | 80,000 | $163,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 100,000 | $139,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 97,412 | $136,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 133,333 | $131,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229118 | *W EXP 10/05/202 | 142,000 | $116,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 75,000 | $102,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G113 | *W EXP 09/15/202 | 50,000 | $87,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709121 | COMMON STOCK | 50,000 | $58,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 33,500 | $40,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 30,000 | $39,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 30,000 | $36,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 25,000 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541349-21-000004 | this filing | 2021-08-16 | acceptance time not in the bulk data set |