0001541349-16-000013.txt : 20161114
0001541349-16-000013.hdr.sgml : 20161111
20161114102745
ACCESSION NUMBER: 0001541349-16-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161991763
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
09-30-2016
09-30-2016
Myriad Asset Management Ltd.
15TH FLOOR
50 CONNAUGHT ROAD CENTRAL
CENTRAL
K3
NA
13F HOLDINGS REPORT
028-15303
N
Scott A Gaynor
COO
8523664-7889
Scott A Gaynor
Central
K3
11-14-2016
0
61
1573002
false
INFORMATION TABLE
2
Myriad_2016Q3.xml
51JOB INC
NOTE 3.250% 4/1
316827AC8
4231
4000000
PRN
SOLE
4000000
0
0
58 COM INC
SPON ADR REP A
31680Q104
52001
1091076
SH
SOLE
1091076
0
0
ADVANCED MICRO DEVICES INC
COM
7903107
31328
4533753
SH
SOLE
4533753
0
0
ADVANCED MICRO DEVICES INC
NOTE 2.125% 9/0
007903BD8
50034
46000000
PRN
SOLE
46000000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5871
55495
SH
SOLE
55495
0
0
ALLERGAN PLC
PFD CONV SER A
G0177J116
16415
20000
SH
SOLE
20000
0
0
ALPHABET INC
CAP STK CL A
02079K305
133814
166423
SH
SOLE
166423
0
0
AMAZON COM INC
COM
23135106
35586
42500
SH
SOLE
42500
0
0
ARISTA NETWORKS INC
COM
40413106
50597
594700
SH
SOLE
594700
0
0
CAPITOL ACQUISITION CORP III
UNIT 99/99/9999
14055M205
10175
999500
SH
SOLE
999500
0
0
CARDCONNECT CORP
*W EXP 07/29/202
14141X116
211
193297
SH
SOLE
193297
0
0
CARDTRONICS INC
NOTE 1.000%12/0
14161HAG3
5292
5000000
PRN
SOLE
5000000
0
0
CEPHEID
DBCV 1.250% 2/0
15670RAC1
14018
13500000
PRN
SOLE
13500000
0
0
CF CORP
UNIT 99/99/9999E
G20307123
4681
458899
SH
SOLE
458899
0
0
CHINA BIOLOGIC PRODS INC
COM
16938C106
16669
133913
SH
SOLE
133913
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
44003
1461411
SH
SOLE
1461411
0
0
CONYERS PK ACQUISITION
UNIT 99/99/99991
212894208
1612
150000
SH
SOLE
150000
0
0
CTRIP COM INTL LTD
NOTE 1.250%10/1
22943FAD2
19442
15000000
PRN
SOLE
15000000
0
0
CTRIP COM INTL LTD
NOTE 1.990% 7/0
22943FAH3
47447
42000000
PRN
SOLE
42000000
0
0
CTRIP COM INTL LTD
NOTE 1.250% 9/0
22943FAL4
48360
48000000
PRN
SOLE
48000000
0
0
DOUBLE EAGLE ACQUISITION COR
UNIT 99/99/9999
G28195108
20400
1996101
SH
SOLE
1996101
0
0
GLOBAL PARTNER ACQUISITION C
UNIT 07/01/2020
37954X204
4020
400000
SH
SOLE
400000
0
0
HERBALIFE LTD
NOTE 2.000% 8/1
42703MAB9
22323
22500000
PRN
SOLE
22500000
0
0
INGRAM MICRO INC
CL A
457153104
5203
145897
SH
SOLE
145897
0
0
INPHI CORP
COM
45772F107
2519
57899
SH
SOLE
57899
0
0
INTEL CORP
SDCV 3.250% 8/0
458140AF7
13726
7500000
PRN
SOLE
7500000
0
0
INTERACTIVE INTELLIGENCE GRO
NOTE 1.250% 6/0
45841VAB5
5763
5000000
PRN
SOLE
5000000
0
0
LANDCADIA HLDGS INC
UNIT 12/31/2021T
51476W206
2575
250000
SH
SOLE
250000
0
0
LIGAND PHARMACEUTICALS INC
NOTE 0.750% 8/1
53220KAD0
24926
17000000
PRN
SOLE
17000000
0
0
LINKEDIN CORP
NOTE 0.500%11/0
53578AAB4
22310
22500000
PRN
SOLE
22500000
0
0
MEDICINES CO
NOTE 2.500% 1/1
584688AE5
16175
12500000
PRN
SOLE
12500000
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
8321
6500000
PRN
SOLE
6500000
0
0
MICROCHIP TECHNOLOGY INC
SDCV 2.125%12/1
595017AB0
114466
44251000
PRN
SOLE
44251000
0
0
MOLINA HEALTHCARE INC
NOTE 1.125% 1/1
60855RAC4
53238
35000000
PRN
SOLE
35000000
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
51513
1111152
SH
SOLE
1111152
0
0
NVIDIA CORP
NOTE 1.000%12/0
67066GAC8
136312
40000000
PRN
SOLE
40000000
0
0
PACE HLDGS CORP
UNIT 99/99/9999
G6865N129
11964
1150419
SH
SOLE
1150419
0
0
PACIRA PHARMACEUTICALS INC
NOTE 3.250% 2/0
695127AB6
14880
10000000
PRN
SOLE
10000000
0
0
PRICELINE GRP INC
NOTE 1.000% 3/1
741503AQ9
86024
54250000
PRN
SOLE
54250000
0
0
QUINPARIO ACQUISITION CORP 2
UNIT 01/01/2023
74874U200
10135
1000000
SH
SOLE
1000000
0
0
RAYONIER ADVANCED MATLS INC
PFD CV SER A
75508B203
5222
50000
SH
SOLE
50000
0
0
SABAN CAP ACQUISITION CORP
UNIT 99/99/9999
78516C205
2993
296900
SH
SOLE
296900
0
0
SALESFORCE COM INC
COM
79466L302
1295
18150
SH
SOLE
18150
0
0
SALESFORCE COM INC
NOTE 0.250% 4/0
79466LAD6
19642
16500000
PRN
SOLE
16500000
0
0
SINA CORP
NOTE 1.000%12/0
82922RAD5
15629
15600000
PRN
SOLE
15600000
0
0
SPIRIT RLTY CAP INC NEW
NOTE 2.875% 5/1
84860WAA0
27045
24500000
PRN
SOLE
24500000
0
0
SPIRIT RLTY CAP INC NEW
NOTE 3.750% 5/1
84860WAB8
2882
2500000
PRN
SOLE
2500000
0
0
STANDARD CHARTERED PLC
DEBT 7.500%12/3
G84228CQ9
1982
2000000
PRN
SOLE
2000000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
NOTE 1.000% 7/0
874054AD1
38904
18507000
PRN
SOLE
18507000
0
0
TAL ED GROUP
NOTE 2.500% 5/1
874080AB0
113623
42000000
PRN
SOLE
42000000
0
0
TESLA MTRS INC
NOTE 1.250% 3/0
88160RAC5
4305
5000000
PRN
SOLE
5000000
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
10590
370786
SH
SOLE
370786
0
0
TRINA SOLAR LIMITED
DBCV 3.500% 6/1
89628EAC8
9790
10000000
PRN
SOLE
10000000
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
17459
1705012
SH
SOLE
1705012
0
0
TTM TECHNOLOGIES INC
NOTE 1.750%12/1
87305RAD1
6606
5000000
PRN
SOLE
5000000
0
0
TWITTER INC
NOTE 0.250% 9/1
90184LAB8
960
1000000
PRN
SOLE
1000000
0
0
TWITTER INC
NOTE 1.000% 9/1
90184LAD4
3800
4000000
PRN
SOLE
4000000
0
0
VERISIGN INC
SDCV 3.250% 8/1
92343EAD4
22932
10000000
PRN
SOLE
10000000
0
0
WEBMD HEALTH CORP
NOTE 1.500%12/0
94770VAK8
25408
22000000
PRN
SOLE
22000000
0
0
WEBMD HEALTH CORP
NOTE 2.500% 1/3
94770VAF9
16662
16000000
PRN
SOLE
16000000
0
0
YAHOO INC
NOTE 12/0
984332AF3
6691
6500000
PRN
SOLE
6500000
0
0