0001541349-17-000002.txt : 20170213
0001541349-17-000002.hdr.sgml : 20170213
20170213112803
ACCESSION NUMBER: 0001541349-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170213
DATE AS OF CHANGE: 20170213
EFFECTIVENESS DATE: 20170213
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: 17597034
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
12-31-2016
12-31-2016
Myriad Asset Management Ltd.
15TH FLOOR
50 CONNAUGHT ROAD CENTRAL
CENTRAL
K3
NA
13F HOLDINGS REPORT
028-15303
N
Scott A Gaynor
COO
8523664-7889
Scott A Gaynor
Central
K3
02-13-2017
0
52
1443436
false
INFORMATION TABLE
2
Myriad2016Q4.xml
51JOB INC
NOTE 3.250% 4/1
316827AC8
2122
2000000
PRN
SOLE
2000000
0
0
58 COM INC
SPON ADR REP A
31680Q104
17525
625876
SH
SOLE
625876
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
36771
3242603
SH
SOLE
3242603
0
0
ADVANCED MICRO DEVICES INC
NOTE 2.125% 9/0
007903BD8
82731
52500000
PRN
SOLE
52500000
0
0
ALPHABET INC
CAP STK CL A
02079K305
80522
101612
SH
SOLE
101612
0
0
ARISTA NETWORKS INC
COM
040413106
44030
455000
SH
SOLE
455000
0
0
AVISTA HEALTHCARE PUB ACQ CO
UNIT 99/99/9999
G0726L109
5023
499800
SH
SOLE
499800
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
431
5200
SH
SOLE
5200
0
0
CAPITOL ACQUISITION CORP III
UNIT 99/99/9999
14055M205
9693
941099
SH
SOLE
941099
0
0
CARDCONNECT CORP
*W EXP 07/29/202
14141X116
615
193297
SH
SOLE
193297
0
0
CF CORP
UNIT 99/99/9999E
G20307123
4090
390597
SH
SOLE
390597
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2735
9500
SH
SOLE
9500
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
53148
1428698
SH
SOLE
1428698
0
0
CONYERS PK ACQUISITION
UNIT 99/99/99991
212894208
633
58350
SH
SOLE
58350
0
0
CTRIP COM INTL LTD
NOTE 1.250%10/1
22943FAD2
23101
20000000
PRN
SOLE
20000000
0
0
CTRIP COM INTL LTD
NOTE 1.990% 7/0
22943FAH3
43617
42000000
PRN
SOLE
42000000
0
0
DEPOMED INC
NOTE 2.500% 9/0
249908AA2
24618
21500000
PRN
SOLE
21500000
0
0
DOUBLE EAGLE ACQUISITION COR
UNIT 99/99/9999
G28195108
19213
1821101
SH
SOLE
1821101
0
0
ELECTRONIC ARTS INC
COM
285512109
9538
121100
SH
SOLE
121100
0
0
FRONTIER COMMUNICATIONS CORP
PFD CONV SER-A
35906A207
14202
200000
SH
SOLE
200000
0
0
GLOBAL PARTNER ACQUISITION C
UNIT 07/01/2020
37954X204
4100
400000
SH
SOLE
400000
0
0
GTY TECHNOLOGY HOLDINGS INC
UNIT 99/99/9999
G4182A110
2100
200000
SH
SOLE
200000
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
10959
180600
SH
SOLE
180600
0
0
INTEL CORP
SDCV 3.250% 8/0
458140AF7
35270
20000000
PRN
SOLE
20000000
0
0
INTERDIGITAL INC
NOTE 1.500% 3/0
458660AD9
5420
4000000
PRN
SOLE
4000000
0
0
J2 GLOBAL INC
NOTE 3.250% 6/1
48123VAC6
41724
31549000
PRN
SOLE
31549000
0
0
LANDCADIA HLDGS INC
UNIT 12/31/2021T
51476W206
2590
249600
SH
SOLE
249600
0
0
LIGAND PHARMACEUTICALS INC
NOTE 0.750% 8/1
53220KAD0
13045
9000000
PRN
SOLE
9000000
0
0
MEDICINES CO
NOTE 2.500% 1/1
584688AE5
33069
27500000
PRN
SOLE
27500000
0
0
MICROCHIP TECHNOLOGY INC
SDCV 2.125%12/1
595017AB0
94730
35251000
PRN
SOLE
35251000
0
0
MOLINA HEALTHCARE INC
NOTE 1.125% 1/1
60855RAC4
43088
30000000
PRN
SOLE
30000000
0
0
NVIDIA CORP
NOTE 1.000%12/0
67066GAC8
255460
48200000
PRN
SOLE
48200000
0
0
PACE HLDGS CORP
UNIT 99/99/9999
G6865N129
12366
1150319
SH
SOLE
1150319
0
0
PACIRA PHARMACEUTICALS INC
NOTE 3.250% 2/0
695127AB6
2114
1500000
PRN
SOLE
1500000
0
0
PALO ALTO NETWORKS INC
NOTE 7/0
697435AB1
12700
10000000
PRN
SOLE
10000000
0
0
PRICELINE GRP INC
NOTE 1.000% 3/1
741503AQ9
66139
42073000
PRN
SOLE
42073000
0
0
QUINPARIO ACQUISITION CORP 2
UNIT 01/01/2023
74874U200
10130
1000000
SH
SOLE
1000000
0
0
SABAN CAP ACQUISITION CORP
UNIT 99/99/9999
78516C205
2069
199550
SH
SOLE
199550
0
0
T MOBILE US INC
COM
872590104
19852
345200
SH
SOLE
345200
0
0
TAKE-TWO INTERACTIVE SOFTWAR
NOTE 1.000% 7/0
874054AD1
68656
30000000
PRN
SOLE
30000000
0
0
TAL ED GROUP
NOTE 2.500% 5/1
874080AB0
112183
42000000
PRN
SOLE
42000000
0
0
TRINA SOLAR LIMITED
DBCV 3.500% 6/1
89628EAC8
4750
5000000
PRN
SOLE
5000000
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
14521
1561385
SH
SOLE
1561385
0
0
TWITTER INC
NOTE 0.250% 9/1
90184LAB8
936
1000000
PRN
SOLE
1000000
0
0
TWITTER INC
NOTE 1.000% 9/1
90184LAD4
4151
4500000
PRN
SOLE
4500000
0
0
VERISIGN INC
SDCV 3.250% 8/1
92343EAD4
22273
10000000
PRN
SOLE
10000000
0
0
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
12453
12500000
PRN
SOLE
12500000
0
0
WEBMD HEALTH CORP
NOTE 1.500%12/0
94770VAK8
24354
21600000
PRN
SOLE
21600000
0
0
WEBMD HEALTH CORP
NOTE 2.500% 1/3
94770VAF9
18473
18000000
PRN
SOLE
18000000
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
1209
52600
SH
SOLE
52600
0
0
YAHOO INC
NOTE 12/0
984332AF3
15736
15900000
PRN
SOLE
15900000
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
2462
67500
SH
SOLE
67500
0
0