0001541349-15-000005.txt : 20150814 0001541349-15-000005.hdr.sgml : 20150814 20150814062038 ACCESSION NUMBER: 0001541349-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Myriad Asset Management Ltd. CENTRAL INDEX KEY: 0001541349 IRS NUMBER: 000000000 STATE OF INCORPORATION: K3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15303 FILM NUMBER: 151052433 BUSINESS ADDRESS: STREET 1: 15TH FLOOR STREET 2: 50 CONNAUGHT ROAD CENTRAL CITY: CENTRAL STATE: K3 ZIP: NA BUSINESS PHONE: 85236647800 MAIL ADDRESS: STREET 1: 15TH FLOOR STREET 2: 50 CONNAUGHT ROAD CENTRAL CITY: CENTRAL STATE: K3 ZIP: NA FORMER COMPANY: FORMER CONFORMED NAME: Myriad Asset Management Ltd DATE OF NAME CHANGE: 20120203 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001541349 XXXXXXXX 06-30-2015 06-30-2015 Myriad Asset Management Ltd.

15TH FLOOR 50 CONNAUGHT ROAD CENTRAL CENTRAL K3 NA

13F HOLDINGS REPORT 028-15303 N Scott A Gaynor 85236647889 Scott A Gaynor Central K3 08-14-2015 0 51 879020 false INFORMATION TABLE 2 Myriad_13F.xml MYRIAD 13F Q2 2015 58 COM INCSPON ADR REP A31680Q10426088407250SHSOLE40725000AFFYMETRIX INCNOTE 4.000% 7/000826TAH196855000000PRNSOLE500000000AKAMAI TECHNOLOGIES INCCOM00971T101206729600SHSOLE2960000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10237953461325SHSOLE46132500ALLERGAN PLCPFD CONV SER AG0177J11652165000SHSOLE500000ALPHA NAT RES INCNOTE 4.875%12/102076XAF93615000000PRNSOLE500000000AMAG PHARMACEUTICALS INCNOTE 2.500% 2/100163UAA42588410000000PRNSOLE1000000000ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH8981610000000PRNSOLE1000000000BIOMARIN PHARMACEUTICAL INCNOTE 0.750%10/109061GAE177705000000PRNSOLE500000000BIOMARIN PHARMACEUTICAL INCNOTE 1.500%10/109061GAF855863500000PRNSOLE350000000BROCADE COMMUNICATIONS SYS ICOM NEW11162130637331400SHSOLE3140000CHINA BIOLOGIC PRODS INCCOM16938C106403135000SHSOLE3500000CTRIP COM INTL LTDNOTE 1.250%10/122943FAD21146610000000PRNSOLE1000000000DEPOMED INCNOTE 2.500% 9/0249908AA21610312500000PRNSOLE1250000000E HOUSE CHINA HLDGS LTDADR26852W1031623241500SHSOLE24150000EBAY INCCOM27864210328734477000SHSOLE47700000ECHO GLOBAL LOGISTICS INCNOTE 2.500% 5/027875TAA91247811500000PRNSOLE1150000000FACEBOOK INCCL A30303M10249361575543SHSOLE57554300FINTECH ACQUISITION CORPUNIT 99/99/999931809H2092036200000SHSOLE20000000GREENBRIER COS INCNOTE 3.500% 4/0393657AH462965000000PRNSOLE500000000HDFC BANK LTDADR REPS 3 SHS40415F101242140000SHSOLE4000000HOLLYSYS AUTOMATION TECHNOLOSHSG4566710599741506SHSOLE4150600IKANG HEALTHCARE GROUP INCSPONSORED ADR45174L108197751022501SHSOLE102250100ILLUMINA INCNOTE 0.250% 3/1452327AD14176616000000PRNSOLE1600000000INTEL CORPSDCV 3.250% 8/0458140AF71522210000000PRNSOLE1000000000JARDEN CORPNOTE 1.875% 9/1471109AH15042430000000PRNSOLE3000000000MICROCHIP TECHNOLOGY INCSDCV 2.125%12/1595017AB02869815000000PRNSOLE1500000000MICRON TECHNOLOGY INCCOM5951121037729410254SHSOLE41025400MOLINA HEALTHCARE INCNOTE 1.125% 1/160855RAC41904110750000PRNSOLE1075000000NVIDIA CORPNOTE 1.000%12/067066GAC82472521500000PRNSOLE2150000000ON SEMICONDUCTOR CORPCOM6821891055614480200SHSOLE48020000PROOFPOINT INCNOTE 1.250%12/1743424AB92632915500000PRNSOLE1550000000QIHOO 360 TECHNOLOGY CO LTDNOTE 2.500% 9/174734MAB52248723000000PRNSOLE2300000000QUINPARIO ACQUISITION CORP 2UNIT 01/01/202374874U200104501000000SHSOLE100000000RED HAT INCCOM756577102455259950SHSOLE5995000RESTORATION HARDWARE HLDGS IDBCV 7/1761283AB61494415000000PRNSOLE1500000000SOUTHWESTERN ENERGY CODEP SHS 1/20 B84546720812440250000SHSOLE25000000SUNEDISON INCCOM86732Y10987429220SHSOLE2922000TAKE-TWO INTERACTIVE SOFTWARNOTE 1.000% 7/0874054AD12352417000000PRNSOLE1700000000TAL ED GROUPADS REPSTG COM8740801045832165208SHSOLE16520800TARENA INTL INCADR87610810110370819141SHSOLE81914100TELEFLEX INCNOTE 3.875% 8/0879369AA43930017807000PRNSOLE1780700000TESLA MTRS INCNOTE 1.250% 3/088160RAC51721617500000PRNSOLE1750000000TRANSUNIONCOM89400J107125550000SHSOLE5000000TRINA SOLAR LIMITEDDBCV 3.500% 6/189628EAC81809717500000PRNSOLE1750000000TRINA SOLAR LIMITEDDEBT 4.000% 10/189628EAD61968319250000PRNSOLE1925000000VIPSHOP HLDGS LTDNOTE 1.500% 3/192763WAA19211672500000PRNSOLE7250000000WELLPOINT INCNOTE 2.750%10/194973VBG16484829500000PRNSOLE2950000000WRIGHT MED GROUP INCCOM98235T10793635650SHSOLE3565000XILINX INCNOTE 2.625% 6/1983919AF8115947500000PRNSOLE750000000YY INCNOTE 2.250% 4/098426TAB228353000000PRNSOLE300000000