Myriad Asset Management US LP Quant / Systematic

CIK: 0001857187 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 15, 2023

Total Value ($000): $285,645 (0.2% shares, 99.8% debt)

Holdings (13)

— PLUG PWR INC 31.0%

Value ($000) $88,678 Shares 35,330,000 Est. Cost $3.35 Unrealized —

— AMERICAN AIRLINES GROUP INC 25.9%

Value ($000) $74,025 Shares 70,000,000 Est. Cost $1.06 Unrealized —

— ENVISTA HOLDINGS CORPORATION 12.3%

Value ($000) $35,109 Shares 20,836,000 Est. Cost $1.91 Unrealized —

— NCL CORP LTD 6.0%

Value ($000) $17,014 Shares 14,620,000 Est. Cost $1.11 Unrealized —

— MICROSTRATEGY INC 5.8%

Value ($000) $16,581 Shares 35,000,000 Est. Cost $0.61 Unrealized —

— WORLD WRESTLING ENTMT INC 5.1%

Value ($000) $14,670 Shares 5,277,000 Est. Cost $2.54 Unrealized —

— COINBASE GLOBAL INC 4.5%

Value ($000) $12,909 Shares 22,500,000 Est. Cost $0.57 Unrealized —

— WAYFAIR INC 4.0%

Value ($000) $11,353 Shares 17,500,000 Est. Cost $0.65 Unrealized —

— DISH NETWORK CORPORATION 3.0%

Value ($000) $8,691 Shares 13,500,000 Est. Cost $0.64 Unrealized —

— VAREX IMAGING CORP 1.8%

Value ($000) $5,248 Shares 4,500,000 Est. Cost $1.17 Unrealized —

— MARATHON DIGITAL HOLDINGS IN 0.2%

Value ($000) $705 Shares 3,000,000 Est. Cost $0.23 Unrealized —

LEVWQ THE LION ELECTRIC COMPANY 0.1%

Value ($000) $387 Shares 868,449 Est. Cost $0.87 Unrealized —

SLNAF SELINA HOSPITALITY PLC 0.1%

Value ($000) $274 Shares 101,250 Est. Cost $4.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PLUG PWR INC	35,330,000	$88,678	31.0%	$3.35	—	NOTE 3.750% 6/0	72919PAD5
—	AMERICAN AIRLINES GROUP INC	70,000,000	$74,025	25.9%	$1.06	—	NOTE 6.500% 7/0	02376RAF9
—	ENVISTA HOLDINGS CORPORATION	20,836,000	$35,109	12.3%	$1.91	—	NOTE 2.375% 6/0	29415FAB0
—	NCL CORP LTD	14,620,000	$17,014	6.0%	$1.11	—	NOTE 6.000% 5/1	62886HAT8
—	MICROSTRATEGY INC	35,000,000	$16,581	5.8%	$0.61	—	NOTE 0.750%12/1	594972AC5
—	WORLD WRESTLING ENTMT INC	5,277,000	$14,670	5.1%	$2.54	—	NOTE 3.375%12/1	98156QAB4
—	COINBASE GLOBAL INC	22,500,000	$12,909	4.5%	$0.57	—	NOTE 0.500% 6/0	19260QAB3
—	WAYFAIR INC	17,500,000	$11,353	4.0%	$0.65	—	NOTE 0.625%10/0	94419LAM3
—	DISH NETWORK CORPORATION	13,500,000	$8,691	3.0%	$0.64	—	NOTE 12/1	25470MAF6
—	VAREX IMAGING CORP	4,500,000	$5,248	1.8%	$1.17	—	NOTE 4.000% 6/0	92214XAB2
—	MARATHON DIGITAL HOLDINGS IN	3,000,000	$705	0.2%	$0.23	—	NOTE 1.000%12/0	565788AB2
LEVWQ	THE LION ELECTRIC COMPANY	868,449	$387	0.1%	$0.87	—	*W EXP 05/06/202	536221112
SLNAF	SELINA HOSPITALITY PLC	101,250	$274	0.1%	$4.96	0.0%	ORDINARY SHARES	G8059B101