Filed: 2/15/2023ACC: 0001857187-23-000004
📋 What this filing means
MYRIAD ASSET MANAGEMENT US LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $285.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$285.64M
Total AUM (reported)
243.03M
Total Shares
Allocation by class
NOTE 3.750% 6/0$88.68M31.0%
NOTE 6.500% 7/0$74.03M25.9%
NOTE 2.375% 6/0$35.11M12.3%
NOTE 6.000% 5/1$17.01M6.0%
NOTE 0.750%12/1$16.58M5.8%
NOTE 3.375%12/1$14.67M5.1%
NOTE 0.500% 6/0$12.91M4.5%
Portfolio Concentration
Top 3$197.81M69.3%
4–10$86.47M30.3%
11–25$1.37M0.5%
Top 3 weight
69.3%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 243.03M
Sole
Full voting authority
243.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
PLUG PWR INC
SOLEShares35.33M
TypePRN
Market value$88.68M
31.04%
Sole
35.33M
Shared
0.00
None
0.00
AMERICAN AIRLINES GROUP INC
SOLEShares70M
TypePRN
Market value$74.03M
25.92%
Sole
70M
Shared
0.00
None
0.00
ENVISTA HOLDINGS CORPORATION
SOLEShares20.84M
TypePRN
Market value$35.11M
12.29%
Sole
20.84M
Shared
0.00
None
0.00
NCL CORP LTD
SOLEShares14.62M
TypePRN
Market value$17.01M
5.96%
Sole
14.62M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares35M
TypePRN
Market value$16.58M
5.80%
Sole
35M
Shared
0.00
None
0.00
WORLD WRESTLING ENTMT INC
SOLEShares5.28M
TypePRN
Market value$14.67M
5.14%
Sole
5.28M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares22.50M
TypePRN
Market value$12.91M
4.52%
Sole
22.50M
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares17.50M
TypePRN
Market value$11.35M
3.97%
Sole
17.50M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares13.50M
TypePRN
Market value$8.69M
3.04%
Sole
13.50M
Shared
0.00
None
0.00
VAREX IMAGING CORP
SOLEShares4.50M
TypePRN
Market value$5.25M
1.84%
Sole
4.50M
Shared
0.00
None
0.00
MARATHON DIGITAL HOLDINGS IN
SOLEShares3M
TypePRN
Market value$705.0K
0.25%
Sole
3M
Shared
0.00
None
0.00
THE LION ELECTRIC COMPANY
SOLEShares868.45K
TypeSH
Market value$387.1K
0.14%
Sole
868.45K
Shared
0.00
None
0.00
SELINA HOSPITALITY PLC
SOLEShares101.25K
TypeSH
Market value$274.4K
0.10%
Sole
101.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PLUG PWR INCSOLE | NOTE 3.750% 6/0 | 35.33M | PRN | $88.68M 31.04% | 35.33M | 0.00 | 0.00 |
AMERICAN AIRLINES GROUP INCSOLE | NOTE 6.500% 7/0 | 70M | PRN | $74.03M 25.92% | 70M | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPORATIONSOLE | NOTE 2.375% 6/0 | 20.84M | PRN | $35.11M 12.29% | 20.84M | 0.00 | 0.00 |
NCL CORP LTDSOLE | NOTE 6.000% 5/1 | 14.62M | PRN | $17.01M 5.96% | 14.62M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | NOTE 0.750%12/1 | 35M | PRN | $16.58M 5.80% | 35M | 0.00 | 0.00 |
WORLD WRESTLING ENTMT INCSOLE | NOTE 3.375%12/1 | 5.28M | PRN | $14.67M 5.14% | 5.28M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.500% 6/0 | 22.50M | PRN | $12.91M 4.52% | 22.50M | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 0.625%10/0 | 17.50M | PRN | $11.35M 3.97% | 17.50M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 12/1 | 13.50M | PRN | $8.69M 3.04% | 13.50M | 0.00 | 0.00 |
VAREX IMAGING CORPSOLE | NOTE 4.000% 6/0 | 4.50M | PRN | $5.25M 1.84% | 4.50M | 0.00 | 0.00 |
MARATHON DIGITAL HOLDINGS INSOLE | NOTE 1.000%12/0 | 3M | PRN | $705.0K 0.25% | 3M | 0.00 | 0.00 |
THE LION ELECTRIC COMPANYSOLE | *W EXP 05/06/202 | 868.45K | SH | $387.1K 0.14% | 868.45K | 0.00 | 0.00 |
SELINA HOSPITALITY PLCSOLE | ORDINARY SHARES | 101.25K | SH | $274.4K 0.10% | 101.25K | 0.00 | 0.00 |