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Myriad Asset Management

Filed: 15 Nov 21, 7:00pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
8X8 INC NEWCOM2829141003,464148,099SH DFND10148,0990
ABCELLERA BIOLOGICS INCCOM00288U10650125,000SH DFND1025,0000
ADVANCED MICRO DEVICES INCCOM0079031077,73375,150SH DFND1075,1500
ALCOA CORPCOM01387210613,489275,632SH DFND10275,6320
ALIGN TECHNOLOGY INCCOM016255101661993SH DFND109930
ALPHABET INCCAP STK CL A02079K30514,3625,372SH DFND105,3720
ALPHATEC HLDGS INCCOM NEW02081G20129924,516SH DFND1024,5160
ALTIMAR ACQUISITION CORP II*W EXP 02/09/202G037091215350,000SH SOLE 50,00000
ALTIMAR ACQUISITION CORP IISHS CL AG037091051,970200,000SH SOLE 200,00000
ALTIMAR ACQUISITION CORP IIIUNIT 99/99/9999G0370U12449950,000SH SOLE 50,00000
ALTIMETER GROWTH CORP 2COM CL AG0371B1091,088110,000SH SOLE 110,00000
AMAZON COM INCCOM0231351063,2981,004SH DFND101,0040
AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/002376RAF978,09351,000,000PRN DFND1051,000,0000
AMERICAN AIRLS GROUP INCCOM02376R1021,20358,645SH DFND1058,6450
ANGEL POND HOLDINGS CORPUNIT 99/99/9999G0447J1104,950500,000SH SOLE 500,00000
APOLLO STRATEGIC GRWT CPTL I*W EXP 02/12/202G0412A1282830,000SH SOLE 30,00000
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A1021,466150,000SH SOLE 150,00000
APTIV PLCSHSG6095L1092,69618,100SH DFND1018,1000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2033,512116,452SH DFND10116,4520
ARCTOS NORTHSTAR ACQUIS CORP*W EXP 99/99/999G0477L1263750,000SH SOLE 50,00000
ARCTOS NORTHSTAR ACQUIS CORPSHS CL AG0477L1001,950200,000SH SOLE 200,00000
ARDAGH METAL PACKAGING S A*W EXP 08/04/202L0223511417280,000SH SOLE 80,00000
AURORA CANNABIS INCNOTE 5.500% 2/205156XAG34,2635,000,000PRN DFND105,000,0000
BAOZUN INCNOTE 1.625% 5/006684LAB97,9428,500,000PRN DFND108,500,0000
BEAM THERAPEUTICS INCCOM07373V1053,51740,418SH DFND1040,4180
BIGCOMMERCE HLDGS INCCOM SER 108975P1081,24124,500SH DFND1024,5000
BILIBILI INCNOTE 1.250% 6/1090040AD817,0949,500,000PRN DFND109,500,0000
BILIBILI INCNOTE 1.375% 4/0090040AB241,16815,050,000PRN DFND1015,050,0000
BK OF AMERICA CORPCOM06050510420,839490,912SH DFND10490,9120
BRIDGETOWN HOLDINGS LTD*W EXP 09/30/202G1355U121165133,333SH SOLE 133,33300
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U1133,924400,000SH SOLE 400,00000
CAPSTAR SPL PURP ACQUISITIONCOM CL A14070Y1011,489150,100SH SOLE 150,10000
CARNIVAL CORPUNIT 99/99/99991436583008,461338,300SH DFND10338,3000
CARRIER GLOBAL CORPORATIONCOM14448C1047,055136,300SH DFND10136,3000
CATCHA INVESTMENT CORP*W EXP 99/99/999G1962Y11088133,333SH SOLE 133,33300
CATCHA INVESTMENT CORPSHS CL AG1962Y1022,925300,000SH SOLE 300,00000
CATERPILLAR INCCOM1491231016,89735,925SH DFND1035,9250
CC NEUBERGER PRIN HLDGS II*W EXP 07/29/202G3166T1117675,000SH SOLE 75,00000
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T103982100,000SH SOLE 100,00000
CC NEUBERGER PRINCIPAL HOLDNSHS CL AG1992N10024425,000SH SOLE 25,00000
CHEGG INCCOM1630921096,54396,187SH DFND1096,1870
CHURCHILL CAPITAL CORP VICOM CL A17143W10123423,913SH SOLE 23,91300
CHURCHILL CAPITAL CORP VII*W EXP 02/29/20217144M11092100,000SH SOLE 100,00000
CHURCHILL CAPITAL CORP VIICOM CL A17144M1026,991719,281SH SOLE 719,28100
CITIGROUP INCCOM NEW1729674249,293132,422SH DFND10132,4220
CLARIVATE PLCORD SHSG218101093,285150,000SH DFND10150,0000
CLARIVATE PLCORD SHSG218101096,636303,000SHCallDFND10303,0000
CLEVELAND-CLIFFS INC NEWCOM1858991015,875296,573SH DFND10296,5730
CNH INDL N VSHSN209441093,994240,470SH DFND10240,4700
CONX CORP*W EXP 10/30/202212873111144125,000SH SOLE 125,00000
CONX CORPCOM CL A2128731032,940300,000SH SOLE 300,00000
CUMMINS INCCOM2310211065,68725,325SH DFND1025,3250
CYMABAY THERAPEUTICS INCCOM23257D10311030,000SH DFND1030,0000
DANAHER CORPORATIONCOM2358511022,0096,600SH DFND106,6000
DELTA AIR LINES INC DELCOM NEW2473617026,093143,000SH DFND10143,0000
DHC ACQUISITION CORP*W EXP 02/25/202G2758T1171216,666SH SOLE 16,66600
DHC ACQUISITION CORPCLASS A ORD SHSG2758T10948950,000SH SOLE 50,00000
DIDI GLOBAL INCSPONSORED ADS23292E1085,208668,576SH SOLE 668,57600
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB58,2928,000,000PRN DFND108,000,0000
DISNEY WALT COCOM2546871065,53232,700SH DFND1032,7000
EATON CORP PLCSHSG291831034,56930,600SH DFND1030,6000
ELASTIC N VORD SHSN145061042,19314,721SH DFND1014,7210
ETSY INCCOM29786A1061,3736,600SH DFND106,6000
FACEBOOK INCCL A30303M10218,53254,603SH DFND1054,6030
FEDEX CORPCOM31428X1063,58116,330SH DFND1016,3300
FORTRESS VALUE ACQUIS CORP I*W EXP 12/31/20234964G1152430,000SH SOLE 30,00000
FORTRESS VALUE ACQUIS CORP ICOM CL A34964G1071,463150,000SH SOLE 150,00000
FORTRESS VALUE ACQUISI CORP*W EXP 03/18/20234964K1163543,750SH SOLE 43,75000
FORTRESS VALUE ACQUISI CORPCOM CL A34964K1083,409350,000SH SOLE 350,00000
FORUM ENERGY TECHNOLOGIES INNOTE 9.000% 8/034984VAC44,0884,000,000PRN DFND104,000,0000
FREEPORT-MCMORAN INCCL B35671D85727,619849,047SH DFND10849,0470
GENERAL MTRS COCOM37045V1003,18960,500SH DFND1060,5000
GINKGO BIOWORKS HOLDINGS INC*W EXP 08/01/20237611X11830890,997SH SOLE 90,99700
GOLAR LNG LTDNOTE 2.750% 2/138046YAB719,85320,000,000PRN DFND1020,000,0000
GOLDMAN SACHS GROUP INCCOM38141G1048,48322,441SH DFND1022,4410
GORES HLDGS VIII INC*W EXP 03/01/2023828631162623,196SH SOLE 23,19600
GORES HLDGS VIII INCCL A3828631081,828185,571SH SOLE 185,57100
GORES HOLDINGS VII INC*W EXP 02/25/20238286T1191311,420SH SOLE 11,42000
GORES HOLDINGS VII INCCOM CL A38286T10190091,360SH SOLE 91,36000
GORES METROPOULOS II INC*W EXP 01/31/20238287311516697,412SH SOLE 97,41200
GORES METROPOULOS II INCCL A3828731074,812487,061SH SOLE 487,06100
GORES TECHNOLOGY PARTNERS IICLASS A COM38287L10739240,000SH SOLE 40,00000
GORES TECHNOLOGY PARTNERS INCLASS A COM38287010319620,000SH SOLE 20,00000
HALOZYME THERAPEUTICS INCCOM40637H1092,46160,500SH DFND1060,5000
HAYMAKER ACQUISITION CORP II*W EXP 03/04/20242087R1161518,750SH SOLE 18,75000
HAYMAKER ACQUISITION CORP IICLASS A COM42087R10873075,000SH SOLE 75,00000
HELLO GROUP INCNOTE 1.250% 7/060879BAB32,1132,500,000PRN SOLE 2,500,00000
HERBALIFE NUTRITION LTDNOTE 2.625% 3/142703MAD514,92614,672,000PRN DFND1014,672,0000
HH&L ACQUISITION CO*W EXP 02/04/202G39714129139300,000SH SOLE 300,00000
HH&L ACQUISITION COSHS CL AG397141035,832600,000SH SOLE 600,00000
INFOSYS LTDSPONSORED ADR4567881083,834172,300SH SOLE 172,30000
INTELLIA THERAPEUTICS INCCOM45826J1053,58226,700SH DFND1026,7000
ION ACQUISITION CORP 2 LTDSHS CL AG4939310424825,000SH SOLE 25,00000
IQIYI INCNOTE 2.000% 4/046267XAD017,49920,000,000PRN DFND1020,000,0000
IQIYI INCNOTE 3.750%12/046267XAB437,75838,355,000PRN DFND1038,355,0000
IQIYI INCNOTE 4.000%12/146267XAE84,6135,500,000PRN DFND105,500,0000
ISOS ACQUISITION CORPORATIONUNIT 99/99/9999G4962C1201,046100,000SH SOLE 100,00000
JAMF HLDG CORPCOM47074L1051,30233,800SH DFND1033,8000
JPMORGAN CHASE & COCOM46625H10016,574101,255SH DFND10101,2550
KB HOMECOM48666K1092,68769,029SH DFND1069,0290
KENSINGTON CAPITAL ACQUISITI*W EXP 02/23/20249006L1122219,125SH SOLE 19,12500
KENSINGTON CAPITAL ACQUISITICOM CL A49006L10463376,500SH SOLE 76,50000
KKR ACQUISITION HOLDING I CO*W EXP 99/99/99948253T117120125,000SH SOLE 125,00000
KKR ACQUISITION HOLDING I COCOM CLASS A48253T1094,875500,000SH SOLE 500,00000
LAZARD GROWTH ACQUISITION CO*W EXP 02/10/202G540351111215,000SH SOLE 15,00000
LAZARD GROWTH ACQUISITION COCL A ORD SHSG5403510373075,000SH SOLE 75,00000
LENNAR CORPCL A5260571045,08054,224SH DFND1054,2240
LILLY ELI & COCOM5324571081,6877,300SH DFND107,3000
LYFT INCCL A COM55087P10426,382492,285SH DFND10492,2850
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1072,20945,000SH DFND1045,0000
MARKETAXESS HLDGS INCCOM57060D1084961,178SH DFND101,1780
MARTIN MARIETTA MATLS INCCOM5732841064,29212,560SH DFND1012,5600
MODERNA INCCOM60770K1071,1703,041SH DFND103,0410
MORGAN STANLEYCOM NEW61744644813,361137,304SH DFND10137,3040
NCL CORP LTDNOTE 6.000% 5/162886HAT893,30843,500,000PRN DFND1043,500,0000
NETFLIX INCCOM64110L1061,6262,664SH DFND102,6640
NEW FRONTIER HEALTH CORP*W EXP 11/30/202G6461G114489169,439SH SOLE 169,43900
NIKE INCCL B6541061032,38216,400SH DFND1016,4000
NORTHERN GENESIS ACQU CORP I*W EXP 12/31/20266516W115125125,000SH SOLE 125,00000
NORTHERN GENESIS ACQU CORP ICOM66516W1074,873500,000SH SOLE 500,00000
NORTHERN GENESIS ACQUISITION*W EXP 01/15/20266516U119178166,666SH SOLE 166,66600
NORTHERN GENESIS ACQUISITIONCOMMON STOCK66516U1014,965500,000SH SOLE 500,00000
NORTHERN STAR INVEST CORP IIUNIT 02/25/202866574L2091,106112,121SH SOLE 112,12100
NORTHERN STAR INVEST CORP IV*W EXP 02/25/20266575B1191819,667SH SOLE 19,66700
NORTHERN STAR INVEST CORP IVCOM CL A66575B1011,156118,004SH SOLE 118,00400
OAKTREE ACQUISITION CORP II*W EXP 09/15/202G6715X1112325,000SH SOLE 25,00000
OAKTREE ACQUISITION CORP IICL A SHSG6715X103980100,000SH SOLE 100,00000
PATHFINDER ACQUISITION CORP*W EXP 02/19/202G041191224547,640SH SOLE 47,64000
PATHFINDER ACQUISITION CORPCL AG041191062,353238,200SH SOLE 238,20000
PERIDOT ACQUISITION CORP II*W EXP 04/30/202G7008B1211620,000SH SOLE 20,00000
PERIDOT ACQUISITION CORP IISHS CL AG7008B105971100,000SH SOLE 100,00000
PERRIGO CO PLCSHSG978221033317,000SH DFND107,0000
PINDUODUO INCNOTE 12/0722304AC62,3142,500,000PRN DFND102,500,0000
PIVOTAL INVESTMENT CORP IIICOM CL A72582M10647949,184SH SOLE 49,18400
PLUG POWER INCNOTE 3.750% 6/072919PAD5153,09330,000,000PRN DFND1030,000,0000
PORCH GROUP INCCOM7332451041,70996,642SH DFND1096,6420
PRESTIGE CONSMR HEALTHCARE ICOM74112D1011,15620,608SH DFND1020,6080
PULTE GROUP INCCOM7458671012,82061,421SH DFND1061,4210
QUANTUMSCAPE CORPCOM CL A74767V1092,07684,600SH DFND1084,6000
RECHARGE ACQUISITION CORP*W EXP 10/05/20275622911891142,000SH SOLE 142,00000
RECHARGE ACQUISITION CORPCOM CL A7562291003,117314,897SH SOLE 314,89700
SCION TECH GROWTH IICL A SHSG3107010819520,000SH SOLE 20,00000
SEA LTDNOTE 0.250% 9/181141RAG510,12610,000,000PRN DFND1010,000,0000
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1022,80251,200SH DFND1051,2000
SHOALS TECHNOLOGIES GROUP INCL A82489W1072,54091,100SH DFND1091,1000
SLAM CORP*W EXP 02/23/202G8210L121113125,000SH SOLE 125,00000
SPARTAN ACQUISITION CORP III*W EXP 02/04/20284677R1143733,500SH SOLE 33,50000
SPARTAN ACQUISITION CORP IIICOM CL A84677R1061,324134,000SH SOLE 134,00000
SUPERNOVA PARTNERS ACQUISTN*W EXP 99/99/999G8T86C1212328,750SH SOLE 28,75000
SUPERNOVA PARTNERS ACQUISTNSHS CL AG8T86C1051,121115,000SH SOLE 115,00000
TESLA INCCOM88160R1019,46112,200SH DFND1012,2000
THE LION ELECTRIC COMPANY*W EXP 05/06/2025362211123,448971,341SH DFND10971,3410
TILRAY INCCOM CL 288688T1004,516400,000SHCallDFND10400,0000
UNITED AIRLS HLDGS INCCOM9100471096,084127,900SH DFND10127,9000
UNITED PARCEL SERVICE INCCL B9113121064,27923,500SH DFND1023,5000
UNITED STATES STL CORP NEWCOM9129091085,574253,728SH DFND10253,7280
VERTEX PHARMACEUTICALS INCCOM92532F1001,88610,400SH DFND1010,4000
VULCAN MATLS COCOM9291601091,5909,400SH DFND109,4000
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011,7666,752SH DFND106,7520