MYRIAD ASSET MANAGEMENT US LP

Filed: 11/14/2022ACC: 0001857187-22-000011

📋 What this filing means

MYRIAD ASSET MANAGEMENT US LP filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $436.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$436.8K

Total AUM (reported)

200.21M

Total Shares

Allocation by class

NOTE 3.750% 6/0$148.9K34.1%

UNIT SER 1$80.2K18.4%

NOTE 6.500% 7/0$70.9K16.2%

NOTE 2.375% 6/0$34.5K7.9%

NOTE 0.750%12/1$26.5K6.1%

NOTE 6.000% 5/1$16.4K3.7%

NOTE 3.375%12/1$15.0K3.4%

Portfolio Concentration

Top 3$300.0K68.7%

4–10$119.1K27.3%

11–25$17.5K4.0%

Rest$213.000.0%

Top 3 weight

68.7%

Top 10 weight

95.9%

Voting Authority Distribution

Total shares with voting rights: 200.21M

Sole

Full voting authority

200.21M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole29

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings29

Rows:

PLUG PWR INC

SOLE

NOTE 3.750% 6/0

Shares35.33M

TypePRN

Market value$148.9K

34.09%

Sole

35.33M

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares300K

TypeSH

Market value$80.2K

18.35%

Sole

300K

Shared

0.00

None

0.00

AMERICAN AIRLINES GROUP INC

SOLE

NOTE 6.500% 7/0

Shares70M

TypePRN

Market value$70.9K

16.23%

Sole

70M

Shared

0.00

None

0.00

ENVISTA HOLDINGS CORPORATION

SOLE

NOTE 2.375% 6/0

Shares20.84M

TypePRN

Market value$34.5K

7.89%

Sole

20.84M

Shared

0.00

None

0.00

MICROSTRATEGY INC

SOLE

NOTE 0.750%12/1

Shares35M

TypePRN

Market value$26.5K

6.06%

Sole

35M

Shared

0.00

None

0.00

NCL CORP LTD

SOLE

NOTE 6.000% 5/1

Shares14.62M

TypePRN

Market value$16.4K

3.75%

Sole

14.62M

Shared

0.00

None

0.00

WORLD WRESTLING ENTMT INC

SOLE

NOTE 3.375%12/1

Shares5.28M

TypePRN

Market value$15.0K

3.44%

Sole

5.28M

Shared

0.00

None

0.00

BILIBILI INC

SOLE

NOTE 1.375% 4/0

Shares15.05M

TypePRN

Market value$13.9K

3.19%

Sole

15.05M

Shared

0.00

None

0.00

NIO INC

SOLE

SPON ADS

Shares500K

TypeSH

Market value$7.9K

1.81%

Sole

500K

Shared

0.00

None

0.00

NORTHERN GENESIS ACQU CORP I

SOLE

COM

Shares500K

TypeSH

Market value$4.9K

1.12%

Sole

500K

Shared

0.00

None

0.00

FORTRESS VALUE ACQUISI CORP

SOLE

COM CL A

Shares350K

TypeSH

Market value$3.4K

0.79%

Sole

350K

Shared

0.00

None

0.00

KKR ACQUISITION HOLDING I CO

SOLE

COM CLASS A

Shares250K

TypeSH

Market value$2.5K

0.56%

Sole

250K

Shared

0.00

None

0.00

ARCTOS NORTHSTAR ACQUIS CORP

SOLE

SHS CL A

Shares200K

TypeSH

Market value$2.0K

0.45%

Sole

200K

Shared

0.00

None

0.00

CHURCHILL CAPITAL CORP VII

SOLE

COM CL A

Shares200K

TypeSH

Market value$2.0K

0.45%

Sole

200K

Shared

0.00

None

0.00

APOLLO STRATEGIC GRWT CPTL I

SOLE

SHS CL A

Shares150K

TypeSH

Market value$1.5K

0.34%

Sole

150K

Shared

0.00

None

0.00

NORTHERN STAR INVEST CORP IV

SOLE

COM CL A

Shares118K

TypeSH

Market value$1.2K

0.27%

Sole

118K

Shared

0.00

None

0.00

NORTHERN STAR INVEST CORP II

SOLE

COM CL A

Shares112.12K

TypeSH

Market value$1.1K

0.25%

Sole

112.12K

Shared

0.00

None

0.00

LAZARD GROWTH ACQUISITION CO

SOLE

CL A ORD SHS

Shares75K

TypeSH

Market value$744.00

0.17%

Sole

75K

Shared

0.00

None

0.00

GORES HOLDINGS VII INC

SOLE

COM CL A

Shares70K

TypeSH

Market value$690.00

0.16%

Sole

70K

Shared

0.00

None

0.00

THE LION ELECTRIC COMPANY

SOLE

*W EXP 05/06/202

Shares868.45K

TypeSH

Market value$686.00

0.16%

Sole

868.45K

Shared

0.00

None

0.00

ALTIMAR ACQUISITION CORP III

SOLE

SHS CL A

Shares50K

TypeSH

Market value$496.00

0.11%

Sole

50K

Shared

0.00

None

0.00

DHC ACQUISITION CORP

SOLE

CLASS A ORD SHS

Shares50K

TypeSH

Market value$495.00

0.11%

Sole

50K

Shared

0.00

None

0.00

GORES TECHNOLOGY PARTNERS II

SOLE

CLASS A COM

Shares40K

TypeSH

Market value$393.00

0.09%

Sole

40K

Shared

0.00

None

0.00

CC NEUBERGER PRINCIPAL HOLDN

SOLE

SHS CL A

Shares25K

TypeSH

Market value$248.00

0.06%

Sole

25K

Shared

0.00

None

0.00

SCION TECH GROWTH II

SOLE

CL A SHS

Shares20K

TypeSH

Market value$199.00

0.05%

Sole

20K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
PLUG PWR INCSOLE	NOTE 3.750% 6/0	35.33M	PRN	$148.9K 34.09%	35.33M
INVESCO QQQ TRSOLE	UNIT SER 1	300K	SH	$80.2K 18.35%	300K
AMERICAN AIRLINES GROUP INCSOLE	NOTE 6.500% 7/0	70M	PRN	$70.9K 16.23%	70M
ENVISTA HOLDINGS CORPORATIONSOLE	NOTE 2.375% 6/0	20.84M	PRN	$34.5K 7.89%	20.84M
MICROSTRATEGY INCSOLE	NOTE 0.750%12/1	35M	PRN	$26.5K 6.06%	35M
NCL CORP LTDSOLE	NOTE 6.000% 5/1	14.62M	PRN	$16.4K 3.75%	14.62M
WORLD WRESTLING ENTMT INCSOLE	NOTE 3.375%12/1	5.28M	PRN	$15.0K 3.44%	5.28M
BILIBILI INCSOLE	NOTE 1.375% 4/0	15.05M	PRN	$13.9K 3.19%	15.05M
NIO INCSOLE	SPON ADS	500K	SH	$7.9K 1.81%	500K
NORTHERN GENESIS ACQU CORP ISOLE	COM	500K	SH	$4.9K 1.12%	500K
FORTRESS VALUE ACQUISI CORPSOLE	COM CL A	350K	SH	$3.4K 0.79%	350K
KKR ACQUISITION HOLDING I COSOLE	COM CLASS A	250K	SH	$2.5K 0.56%	250K
ARCTOS NORTHSTAR ACQUIS CORPSOLE	SHS CL A	200K	SH	$2.0K 0.45%	200K
CHURCHILL CAPITAL CORP VIISOLE	COM CL A	200K	SH	$2.0K 0.45%	200K
APOLLO STRATEGIC GRWT CPTL ISOLE	SHS CL A	150K	SH	$1.5K 0.34%	150K
NORTHERN STAR INVEST CORP IVSOLE	COM CL A	118K	SH	$1.2K 0.27%	118K
NORTHERN STAR INVEST CORP IISOLE	COM CL A	112.12K	SH	$1.1K 0.25%	112.12K
LAZARD GROWTH ACQUISITION COSOLE	CL A ORD SHS	75K	SH	$744.00 0.17%	75K
GORES HOLDINGS VII INCSOLE	COM CL A	70K	SH	$690.00 0.16%	70K
THE LION ELECTRIC COMPANYSOLE	*W EXP 05/06/202	868.45K	SH	$686.00 0.16%	868.45K
ALTIMAR ACQUISITION CORP IIISOLE	SHS CL A	50K	SH	$496.00 0.11%	50K
DHC ACQUISITION CORPSOLE	CLASS A ORD SHS	50K	SH	$495.00 0.11%	50K
GORES TECHNOLOGY PARTNERS IISOLE	CLASS A COM	40K	SH	$393.00 0.09%	40K
CC NEUBERGER PRINCIPAL HOLDNSOLE	SHS CL A	25K	SH	$248.00 0.06%	25K
SCION TECH GROWTH IISOLE	CL A SHS	20K	SH	$199.00 0.05%	20K

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