13F-HR filed by Myriad Asset Management US LP
Myriad Asset Management US LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 13 holding rows worth $285,644,999.
- Accession
- 0001857187-23-000004
- Filer
- CIK 1857187
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 13 entries on the cover page, a total value of $285,644,999 stated on the cover page (in dollars after the unit check, H1), rows summing to $285,644,999 with VALUE read as dollars as filed, 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 | $88,678,300 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 70,000,000 | $74,025,000 | dollars as filed | principal |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 20,836,000 | $35,108,660 | dollars as filed | principal |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 14,620,000 | $17,014,025 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 35,000,000 | $16,581,250 | dollars as filed | principal |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 5,277,000 | $14,670,060 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 22,500,000 | $12,909,375 | dollars as filed | principal |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 17,500,000 | $11,353,125 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 13,500,000 | $8,690,625 | dollars as filed | principal |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 4,500,000 | $5,248,125 | dollars as filed | principal |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 3,000,000 | $705,000 | dollars as filed | principal |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 868,449 | $387,067 | dollars as filed | |
| SELINA HOSPITALITY PLC | G8059B101 | ORDINARY SHARES | 101,250 | $274,387 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001857187-23-000004 | this filing | 2023-02-15 | acceptance time not in the bulk data set |