0001541349-15-000006.txt : 20151113 0001541349-15-000006.hdr.sgml : 20151113 20151113132932 ACCESSION NUMBER: 0001541349-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 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: 151228263 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 false 0001541349 XXXXXXXX 09-30-2015 09-30-2015 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 11-13-2015 0 43 785034 false INFORMATION TABLE 2 Myriad13F2015Q3.xml MYRIAD 13F 2015Q3 58 COM INC SPON ADR REP A 31680Q104 11365 241567 SH SOLE 241567 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 386 5600 SH SOLE 5600 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 88601 1502478 SH SOLE 1502478 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 18850 20000 SH SOLE 20000 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 18423 17000000 PRN SOLE 17000000 0 0 DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 25350 2500000 SH SOLE 2500000 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 1581 266300 SH SOLE 266300 0 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 574 49600 SH SOLE 49600 0 0 EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 5094 4475000 PRN SOLE 4475000 0 0 FACEBOOK INC CL A 30303M102 47695 530543 SH SOLE 530543 0 0 FINTECH ACQUISITION CORP UNIT 99/99/9999 31809H209 2000 200000 SH SOLE 200000 0 0 GLOBAL PARTNER ACQUISITION C UNIT 07/01/2020 37954X204 4004 400000 SH SOLE 400000 0 0 GORES HLDGS INC UNIT 99/99/9999 382866200 10015 1000000 SH SOLE 1000000 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2443 40000 SH SOLE 40000 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2311 132248 SH SOLE 132248 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 15133 1022501 SH SOLE 1022501 0 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 60281 37500000 PRN SOLE 37500000 0 0 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 48022 27500000 PRN SOLE 27500000 0 0 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 26376 20000000 PRN SOLE 20000000 0 0 PACE HLDGS CORP UNIT 99/99/9999 G6865N129 15167 1500000 SH SOLE 1500000 0 0 PAYPAL HLDGS INC COM 70450Y103 25527 822400 SH SOLE 822400 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 496 4000000 PRN SOLE 4000000 0 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 52679 37500000 PRN SOLE 37500000 0 0 PROOFPOINT INC NOTE 1.250%12/1 743424AB9 21120 13000000 PRN SOLE 13000000 0 0 QIHOO 360 TECHNOLOGY CO LTD NOTE 0.500% 8/1 74734MAE9 9579 11000000 PRN SOLE 11000000 0 0 QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 74734MAF6 6318 7500000 PRN SOLE 7500000 0 0 QUINPARIO ACQUISITION CORP 2 UNIT 01/01/2023 74874U200 10000 1000000 SH SOLE 1000000 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 9525 300000 SH SOLE 300000 0 0 STERICYCLE INC DEP PFD A 1/10 858912207 1017 10000 SH SOLE 10000 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 28574 20000000 PRN SOLE 20000000 0 0 TAL ED GROUP NOTE 2.500% 5/1 874080AB0 45853 34500000 PRN SOLE 34500000 0 0 TARENA INTL INC ADR 876108101 7765 819141 SH SOLE 819141 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 30392 15000000 PRN SOLE 15000000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 14198 15000000 PRN SOLE 15000000 0 0 TRINA SOLAR LIMITED DBCV 3.500% 6/1 89628EAC8 15533 17500000 PRN SOLE 17500000 0 0 TRINA SOLAR LIMITED DBCV 4.000% 10/1 89628EAD6 16762 19250000 PRN SOLE 19250000 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 292 32607 SH SOLE 32607 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 21960 20000000 PRN SOLE 20000000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 13202 785842 SH SOLE 785842 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 28297 15000000 PRN SOLE 15000000 0 0 WHITING PETE CORP NEW COM 966387102 978 64100 SH SOLE 64100 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 14218 9500000 PRN SOLE 9500000 0 0 YY INC NOTE 2.250% 4/0 98426TAB2 7059 7500000 PRN SOLE 7500000 0 0