13F-HR filed by Myriad Asset Management Ltd.
Myriad Asset Management Ltd. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 88 holding rows worth $721,829,000.
- Accession
- 0001541349-22-000004
- Filer
- CIK 1541349
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 89 entries on the cover page, a total value of $721,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $721,829,000 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 | 32,500,000 | $185,334,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 91,000,000 | $125,055,000 | thousands by filing date | principal |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 18,836,000 | $44,801,000 | thousands by filing date | principal |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 60,000,000 | $43,479,000 | thousands by filing date | principal |
| NIO INC | 62914VAE6 | NOTE 2/0 | 40,000,000 | $34,023,000 | thousands by filing date | principal |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 14,620,000 | $26,044,000 | thousands by filing date | principal |
| ConocoPhillips | 20825C104 | COM | 215,740 | $21,574,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 15,050,000 | $19,244,000 | thousands by filing date | principal |
| BAOZUN INC | 06684LAB9 | NOTE 1.625% 5/0 | 16,000,000 | $16,000,000 | thousands by filing date | principal |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 600,000 | $15,486,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 301,900 | $15,017,000 | thousands by filing date | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 13,700,000 | $14,026,000 | thousands by filing date | principal |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 5,277,000 | $13,443,000 | thousands by filing date | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 300,000 | $12,033,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 300,000 | $12,033,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 374,100 | $10,999,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 194,100 | $10,662,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 400,000 | $8,420,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 88,100 | $7,932,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 300,000 | $7,743,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 500,000 | $4,875,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,100 | $3,680,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 350,000 | $3,430,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 32,300 | $3,359,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 125,800 | $3,131,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,900 | $3,121,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 59,500 | $3,080,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 77,000 | $3,071,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 73,900 | $2,985,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 300,000 | $2,939,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 289,823 | $2,837,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 22,127 | $2,624,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 250,000 | $2,458,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,400 | $2,397,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 238,200 | $2,332,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,600 | $2,125,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 31,500 | $2,065,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 42,600 | $2,003,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 200,000 | $1,958,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,600 | $1,936,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 868,449 | $1,902,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 20,575 | $1,852,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 150,000 | $1,478,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 70,000 | $1,474,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 150,000 | $1,470,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 27,180 | $1,439,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 78,500 | $1,407,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 118,004 | $1,152,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 112,121 | $1,098,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 100,000 | $978,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 90,301 | $898,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,600 | $820,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 75,000 | $741,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 75,000 | $735,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 70,000 | $685,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 68,000 | $675,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 50,000 | $490,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 50,000 | $490,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 40,000 | $391,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 122,111 | $305,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 25,000 | $247,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 20,000 | $196,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 20,000 | $196,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 80,000 | $128,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 30,000 | $93,000 | thousands by filing date | |
| BOWLERO CORP | 10258P110 | *W EXP 03/01/202 | 30,733 | $86,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 300,000 | $75,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W115 | *W EXP 12/31/202 | 125,000 | $66,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 61,005 | $61,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 51,756 | $59,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 73,989 | $53,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 125,000 | $52,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 81,132 | $45,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 133,333 | $43,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229118 | *W EXP 10/05/202 | 139,040 | $33,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 21,596 | $28,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 30,000 | $17,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 50,000 | $17,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 47,640 | $17,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 24,600 | $16,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 30,000 | $13,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R116 | *W EXP 03/05/202 | 18,750 | $10,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 19,667 | $9,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 20,000 | $8,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 15,000 | $8,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 18,686 | $8,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U116 | WTS | 12,500 | $7,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 16,666 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541349-22-000004 | this filing | 2022-05-16 | acceptance time not in the bulk data set |