13F-HR filed by Myriad Asset Management US LP
Myriad Asset Management US LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 29 holding rows worth $436,829,000.
- Accession
- 0001857187-22-000011
- Filer
- CIK 1857187
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 29 entries on the cover page, a total value of $436,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $436,829,000 with VALUE read as thousands by filing date, 13F file number 028-21197. The quarter's positions are built on this report. The resolved quarter.
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 | 35,330,000 | $148,930,000 | thousands by filing date | principal |
| INVESCO QQQ TR | 46090E103 | COM | 300,000 | $80,178,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 70,000,000 | $70,878,000 | thousands by filing date | principal |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 20,836,000 | $34,466,000 | thousands by filing date | principal |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 35,000,000 | $26,479,000 | thousands by filing date | principal |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 14,620,000 | $16,375,000 | thousands by filing date | principal |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 5,277,000 | $15,028,000 | thousands by filing date | principal |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 15,050,000 | $13,944,000 | thousands by filing date | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 500,000 | $7,885,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 500,000 | $4,905,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 350,000 | $3,444,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 250,000 | $2,460,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 200,000 | $1,982,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 200,000 | $1,966,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 150,000 | $1,481,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 118,004 | $1,160,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 112,121 | $1,104,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 75,000 | $744,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 70,000 | $690,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 868,449 | $686,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 50,000 | $496,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 50,000 | $495,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 40,000 | $393,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 25,000 | $248,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 20,000 | $199,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 20,000 | $197,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 16,237 | $15,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 47,640 | $1,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229118 | *W EXP 10/05/202 | 130,540 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001857187-22-000011 | this filing | 2022-11-14 | acceptance time not in the bulk data set |