Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MYRIAD ASSET MANAGEMENT LTD | 05-13-2022 | 03-31-2022 | 89 | 721,829,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PLUG PWR INC | NOTE 3.750% 6/0 | 1 | $185,334,000 | 32,500,000 | 25.68 | 11.93 | 8,957,000 | 38.05 | 03-31-2022 |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 2 | $125,055,000 | 91,000,000 | 17.32 | 6.26 | 37,500,000 | 70.09 | 03-31-2022 |
| ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 3 | $44,801,000 | 18,836,000 | 6.21 | 18,836,000 | +Inf | 03-31-2022 | |
| MICROSTRATEGY INC | NOTE 2/1 | 4 | $43,479,000 | 60,000,000 | 6.02 | 60,000,000 | +Inf | 03-31-2022 |
