Myriad Asset Management US LP Quant / Systematic

Location: West Palm Beach, FL

CIK: 0001857187 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 15, 2023

Total Value: $286M (0.2% shares, 99.8% debt)

Holdings (13)

— PLUG PWR INC 31.0%

Value $88.68M Shares 35,330,000 Share Price $2.51 Est. Cost/Share $3.35 Unrealized @ Report Date —

— AMERICAN AIRLINES GROUP INC 25.9%

Value $74.03M Shares 70,000,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —

— ENVISTA HOLDINGS CORPORATION 12.3%

Value $35.11M Shares 20,836,000 Share Price $1.69 Est. Cost/Share $1.91 Unrealized @ Report Date —

— NCL CORP LTD 6.0%

Value $17.01M Shares 14,620,000 Share Price $1.16 Est. Cost/Share $1.11 Unrealized @ Report Date —

— MICROSTRATEGY INC 5.8%

Value $16.58M Shares 35,000,000 Share Price $0.47 Est. Cost/Share $0.61 Unrealized @ Report Date —

— WORLD WRESTLING ENTMT INC 5.1%

Value $14.67M Shares 5,277,000 Share Price $2.78 Est. Cost/Share $2.54 Unrealized @ Report Date —

— COINBASE GLOBAL INC 4.5%

Value $12.91M Shares 22,500,000 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date —

— WAYFAIR INC 4.0%

Value $11.35M Shares 17,500,000 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —

— DISH NETWORK CORPORATION 3.0%

Value $8.691M Shares 13,500,000 Share Price $0.64 Est. Cost/Share $0.64 Unrealized @ Report Date —

— VAREX IMAGING CORP 1.8%

Value $5.248M Shares 4,500,000 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —

— MARATHON DIGITAL HOLDINGS IN 0.2%

Value $705K Shares 3,000,000 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date —

LEVWQ THE LION ELECTRIC COMPANY 0.1%

Value $387K Shares 868,449 Share Price $0.45 Est. Cost/Share $0.87 Unrealized @ Report Date —

SLNAF SELINA HOSPITALITY PLC 0.1%

Value $274K Shares 101,250 Share Price $2.71 * Est. Cost/Share $4.96 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PLUG PWR INC	35,330,000	$88.68M	31.0%	$2.51	$3.35	—	NOTE 3.750% 6/0	72919PAD5
—	AMERICAN AIRLINES GROUP INC	70,000,000	$74.03M	25.9%	$1.06	$1.06	—	NOTE 6.500% 7/0	02376RAF9
—	ENVISTA HOLDINGS CORPORATION	20,836,000	$35.11M	12.3%	$1.69	$1.91	—	NOTE 2.375% 6/0	29415FAB0
—	NCL CORP LTD	14,620,000	$17.01M	6.0%	$1.16	$1.11	—	NOTE 6.000% 5/1	62886HAT8
—	MICROSTRATEGY INC	35,000,000	$16.58M	5.8%	$0.47	$0.61	—	NOTE 0.750%12/1	594972AC5
—	WORLD WRESTLING ENTMT INC	5,277,000	$14.67M	5.1%	$2.78	$2.54	—	NOTE 3.375%12/1	98156QAB4
—	COINBASE GLOBAL INC	22,500,000	$12.91M	4.5%	$0.57	$0.57	—	NOTE 0.500% 6/0	19260QAB3
—	WAYFAIR INC	17,500,000	$11.35M	4.0%	$0.65	$0.65	—	NOTE 0.625%10/0	94419LAM3
—	DISH NETWORK CORPORATION	13,500,000	$8.691M	3.0%	$0.64	$0.64	—	NOTE 12/1	25470MAF6
—	VAREX IMAGING CORP	4,500,000	$5.248M	1.8%	$1.17	$1.17	—	NOTE 4.000% 6/0	92214XAB2
—	MARATHON DIGITAL HOLDINGS IN	3,000,000	$705K	0.2%	$0.23	$0.23	—	NOTE 1.000%12/0	565788AB2
LEVWQ	THE LION ELECTRIC COMPANY	868,449	$387K	0.1%	$0.45	$0.87	—	*W EXP 05/06/202	536221112
SLNAF	SELINA HOSPITALITY PLC	101,250	$274K	0.1%	$2.71 *	$4.96	0.0%	ORDINARY SHARES	G8059B101