0001541349-16-000010.txt : 20160513
0001541349-16-000010.hdr.sgml : 20160513
20160512213651
ACCESSION NUMBER: 0001541349-16-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160513
DATE AS OF CHANGE: 20160512
EFFECTIVENESS DATE: 20160513
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: 161645641
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
03-31-2016
03-31-2016
Myriad Asset Management Ltd.
15TH FLOOR
50 CONNAUGHT ROAD CENTRAL
CENTRAL
K3
NA
13F HOLDINGS REPORT
028-15303
N
Scott A Gaynor
COO
85236647889
Scott A Gaynor
Central
K3
05-12-2016
0
53
1039280
false
INFORMATION TABLE
2
Myriad_2016Q1.xml
MYRIAD Q1 2016
58 COM INC
SPON ADR REP A
31680Q104
27999
503130
SH
SOLE
503130
0
0
ALERE INC
PERP PFD CONV SE
01449J204
11287
30000
SH
SOLE
30000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
30306
383477
SH
SOLE
383477
0
0
ALLERGAN PLC
PFD CONV SER A
G0177J116
20628
22500
SH
SOLE
22500
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
NOTE 1.250% 7/0
01988PAD0
7070
7000000
PRN
SOLE
7000000
0
0
ALPHABET INC
CAP STK CL A
02079K305
25935
33995
SH
SOLE
33995
0
0
ARISTA NETWORKS INC
COM
040413106
15750
249600
SH
SOLE
249600
0
0
CAPITOL ACQUISITION CORP III
UNIT 99/99/9999
14055M205
9850
1000000
SH
SOLE
1000000
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
24034
860811
SH
SOLE
860811
0
0
CTRIP COM INTL LTD
NOTE 1.250%10/1
22943FAD2
41802
32500000
PRN
SOLE
32500000
0
0
DOUBLE EAGLE ACQUISITION COR
UNIT 99/99/9999
G28195108
24983
2498301
SH
SOLE
2498301
0
0
E HOUSE CHINA HLDGS LTD
ADR
26852W103
1656
266300
SH
SOLE
266300
0
0
FINTECH ACQUISITION CORP
*W EXP 02/19/202
31809H118
135
193297
SH
SOLE
193297
0
0
FINTECH ACQUISITION CORP
COM
31809H100
1911
190708
SH
SOLE
190708
0
0
GLOBAL PARTNER ACQUISITION C
UNIT 07/01/2020
37954X204
3920
400000
SH
SOLE
400000
0
0
GORES HLDGS INC
UNIT 99/99/9999
382866200
9980
1000000
SH
SOLE
1000000
0
0
INFINERA CORPORATION
COM
45667G103
10238
637500
SH
SOLE
637500
0
0
INGRAM MICRO INC
CL A
457153104
2966
82600
SH
SOLE
82600
0
0
INPHI CORP
COM
45772F107
5268
158000
SH
SOLE
158000
0
0
INTEL CORP
SDCV 3.250% 8/0
458140AF7
11909
7500000
PRN
SOLE
7500000
0
0
MEDICINES CO
NOTE 2.500% 1/1
584688AE5
33984
30000000
PRN
SOLE
30000000
0
0
MICROCHIP TECHNOLOGY INC
SDCV 2.125%12/1
595017AB0
43632
21941000
PRN
SOLE
21941000
0
0
MOLINA HEALTHCARE INC
NOTE 1.125% 1/1
60855RAC4
43173
26224000
PRN
SOLE
26224000
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
32354
935352
SH
SOLE
935352
0
0
NUVASIVE INC
COM
670704105
5313
109200
SH
SOLE
109200
0
0
NVIDIA CORP
NOTE 1.000%12/0
67066GAC8
71400
40000000
PRN
SOLE
40000000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
989
12200
SH
SOLE
12200
0
0
OLD REP INTL CORP
NOTE 3.750% 3/1
680223AH7
13398
10800000
PRN
SOLE
10800000
0
0
PACE HLDGS CORP
UNIT 99/99/9999
G6865N129
14950
1496460
SH
SOLE
1496460
0
0
PACIRA PHARMACEUTICALS INC
NOTE 3.250% 2/0
695127AB6
30941
14000000
PRN
SOLE
14000000
0
0
PEABODY ENERGY CORP
SDCV 4.750%12/1
704549AG9
14
2000000
PRN
SOLE
2000000
0
0
PRICELINE GRP INC
NOTE 1.000% 3/1
741503AQ9
71560
50000000
PRN
SOLE
50000000
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
11567
153100
SH
SOLE
153100
0
0
QIHOO 360 TECHNOLOGY CO LTD
NOTE 0.500% 8/1
74734MAE9
33132
33500000
PRN
SOLE
33500000
0
0
QIHOO 360 TECHNOLOGY CO LTD
NOTE 1.750% 8/1
74734MAF6
12361
12500000
PRN
SOLE
12500000
0
0
QUINPARIO ACQUISITION CORP 2
UNIT 01/01/2023
74874U200
9930
1000000
SH
SOLE
1000000
0
0
SANDISK CORP
NOTE 0.500%10/1
80004CAF8
13016
12500000
PRN
SOLE
12500000
0
0
SILVER RUN ACQUISITION CORP
UNIT 99/99/9999T
82811P200
3072
296800
SH
SOLE
296800
0
0
SINA CORP
ORD
G81477104
10194
215200
SH
SOLE
215200
0
0
SOUTHWESTERN ENERGY CO
DEP SHS 1/20 B
845467208
5760
300000
SH
SOLE
300000
0
0
SPIRIT RLTY CAP INC NEW
NOTE 2.875% 5/1
84860WAA0
25022
25000000
PRN
SOLE
25000000
0
0
SUNEDISON INC
NOTE 2.375% 4/1
86732YAH2
280
8000000
PRN
SOLE
8000000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
NOTE 1.000% 7/0
874054AD1
35776
20000000
PRN
SOLE
20000000
0
0
TAL ED GROUP
NOTE 2.500% 5/1
874080AB0
77532
40000000
PRN
SOLE
40000000
0
0
TELEFLEX INC
COM
879369106
389
2479
SH
SOLE
2479
0
0
TESLA MTRS INC
NOTE 0.250% 3/0
88160RAB7
9094
10000000
PRN
SOLE
10000000
0
0
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
16295
12500000
PRN
SOLE
12500000
0
0
TRINA SOLAR LIMITED
DBCV 3.500% 6/1
89628EAC8
16264
17500000
PRN
SOLE
17500000
0
0
TRINA SOLAR LIMITED
NOTE 4.000%10/1
89628EAE4
16502
18250000
PRN
SOLE
18250000
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
308
31007
SH
SOLE
31007
0
0
VERISIGN INC
SDCV 3.250% 8/1
92343EAD4
38772
15000000
PRN
SOLE
15000000
0
0
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
32186
32000000
PRN
SOLE
32000000
0
0
YY INC
NOTE 2.250% 4/0
98426TAB2
22494
23000000
PRN
SOLE
23000000
0
0