0001541349-17-000003.txt : 20170512
0001541349-17-000003.hdr.sgml : 20170512
20170511215610
ACCESSION NUMBER: 0001541349-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170512
DATE AS OF CHANGE: 20170511
EFFECTIVENESS DATE: 20170512
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: 17836215
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
03-31-2017
03-31-2017
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
05-11-2017
0
63
1348142
false
INFORMATION TABLE
2
Myriad2017Q1.xml
51JOB INC
NOTE 3.250% 4/1
316827AC8
2229
2070000
PRN
SOLE
2070000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
26520
1822653
SH
SOLE
1822653
0
0
ADVANCED MICRO DEVICES INC
NOTE 2.125% 9/0
007903BD8
98401
49750000
PRN
SOLE
49750000
0
0
ALPHABET INC
CAP STK CL A
02079K305
96066
113312
SH
SOLE
113312
0
0
AMAZON COM INC
COM
023135106
10461
11800
SH
SOLE
11800
0
0
ARISTA NETWORKS INC
COM
040413106
42631
322300
SH
SOLE
322300
0
0
AVISTA HEALTHCARE PUB ACQ CO
UNIT 99/99/9999
G0726L109
5148
498800
SH
SOLE
498800
0
0
BANK AMER CORP
*W EXP 10/28/201
060505153
510
247618
SH
SOLE
247618
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
12106
330685
SH
SOLE
330685
0
0
CAESARSTONE LTD
ORD SHS
M20598104
15554
429071
SH
SOLE
429071
0
0
CAPITOL ACQUISITION CORP III
UNIT 99/99/9999
14055M205
3465
300000
SH
SOLE
300000
0
0
CF CORP
UNIT 99/99/9999E
G20307123
3211
299250
SH
SOLE
299250
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1866
5700
SH
SOLE
5700
0
0
CHINA BIOLOGIC PRODS INC
COM
16938C106
10203
101900
SH
SOLE
101900
0
0
CITRIX SYS INC
NOTE 0.500% 4/1
177376AD2
18843
15000000
PRN
SOLE
15000000
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
17215
412729
SH
SOLE
412729
0
0
CTRIP COM INTL LTD
NOTE 1.250%10/1
22943FAD2
13147
10000000
PRN
SOLE
10000000
0
0
CTRIP COM INTL LTD
NOTE 1.990% 7/0
22943FAH3
34670
30000000
PRN
SOLE
30000000
0
0
DEPOMED INC
NOTE 2.500% 9/0
249908AA2
11799
12500000
PRN
SOLE
12500000
0
0
DOUBLE EAGLE ACQUISITION COR
UNIT 99/99/9999
G28195108
19206
1820490
SH
SOLE
1820490
0
0
FACEBOOK INC
CL A
30303M102
10284
72400
SH
SOLE
72400
0
0
FINTECH ACQUISITION CORP II
UNIT 99/99/9999
31810G208
2052
200000
SH
SOLE
200000
0
0
FRONTIER COMMUNICATIONS CORP
PFD CONV SER-A
35906A207
4936
100000
SH
SOLE
100000
0
0
GLOBAL PARTNER ACQUISITION C
UNIT 07/01/2020
37954X204
4090
400000
SH
SOLE
400000
0
0
GORES HLDGS II INC
UNIT 99/99/9999
382867208
4116
400000
SH
SOLE
400000
0
0
GTY TECHNOLOGY HOLDINGS INC
UNIT 99/99/9999
G4182A110
2064
200000
SH
SOLE
200000
0
0
II VI INC
COM
902104108
10664
295800
SH
SOLE
295800
0
0
INTEL CORP
SDCV 3.250% 8/0
458140AF7
61173
35000000
PRN
SOLE
35000000
0
0
ISHARES TR
CHINA ETF
46429B671
24657
493835
SH
SOLE
493835
0
0
J2 GLOBAL INC
NOTE 3.250% 6/1
48123VAC6
67795
50000000
PRN
SOLE
50000000
0
0
JD COM INC
SPON ADR CL A
47215P106
24823
797900
SH
SOLE
797900
0
0
KAYNE ANDERSON ACQUISITION
UNIT 06/30/2022
48661U201
5010
500000
SH
SOLE
500000
0
0
LANDCADIA HLDGS INC
UNIT 12/31/2021T
51476W206
2671
249600
SH
SOLE
249600
0
0
LIGAND PHARMACEUTICALS INC
NOTE 0.750% 8/1
53220KAD0
14061
9416000
PRN
SOLE
9416000
0
0
LUMENTUM HLDGS INC
COM
55024U109
8853
165940
SH
SOLE
165940
0
0
MATLIN & PARTNERS ACQUISITIO
UNIT 05/28/2021A
57682V205
5010
500000
SH
SOLE
500000
0
0
MEDICINES CO
NOTE 2.500% 1/1
584688AE5
19763
12500000
PRN
SOLE
12500000
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
15079
813300
SH
SOLE
813300
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
107672
75000000
PRN
SOLE
75000000
0
0
MOLINA HEALTHCARE INC
NOTE 1.125% 1/1
60855RAC4
22414
17500000
PRN
SOLE
17500000
0
0
MOMO INC
ADR
60879B107
5962
175000
SH
SOLE
175000
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
1558
119200
SH
SOLE
119200
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
10808
179000
SH
SOLE
179000
0
0
NVIDIA CORP
COM
67066G104
2186
20068
SH
SOLE
20068
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2835
183000
SH
SOLE
183000
0
0
PLAYA HOTELS & RESORTS NV
*W EXP 03/10/202
N70544114
473
618108
SH
SOLE
618108
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
3675
350000
SH
SOLE
350000
0
0
PRICELINE GRP INC
NOTE 1.000% 3/1
741503AQ9
18843
10000000
PRN
SOLE
10000000
0
0
QUINPARIO ACQUISITION CORP 2
*W EXP 01/01/202
74874U119
500
1000000
SH
SOLE
1000000
0
0
SABAN CAP ACQUISITION CORP
UNIT 99/99/9999
78516C205
1056
100000
SH
SOLE
100000
0
0
SILVER RUN ACQUISITION
UNIT 99/99/9999
82812A202
5220
500000
SH
SOLE
500000
0
0
SPIRIT RLTY CAP INC NEW
NOTE 3.750% 5/1
84860WAB8
5109
5000000
PRN
SOLE
5000000
0
0
T MOBILE US INC
COM
872590104
19000
294157
SH
SOLE
294157
0
0
TAKE-TWO INTERACTIVE SOFTWAR
NOTE 1.000% 7/0
874054AD1
82613
30000000
PRN
SOLE
30000000
0
0
TAL ED GROUP
NOTE 2.500% 5/1
874080AB0
170332
42000000
PRN
SOLE
42000000
0
0
TESLA INC
NOTE 0.250% 3/0
88160RAB7
21442
21500000
PRN
SOLE
21500000
0
0
TESLA INC
NOTE 2.375% 3/1
88160RAD3
20812
20000000
PRN
SOLE
20000000
0
0
TWITTER INC
NOTE 1.000% 9/1
90184LAD4
5976
6500000
PRN
SOLE
6500000
0
0
VEECO INSTRS INC DEL
NOTE 2.700% 1/1
922417AD2
23417
22500000
PRN
SOLE
22500000
0
0
VIAVI SOLUTIONS INC
COM
925550105
13347
1245080
SH
SOLE
1245080
0
0
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
45570
45000000
PRN
SOLE
45000000
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
8612
1295000
SH
SOLE
1295000
0
0
WEBMD HEALTH CORP
NOTE 2.500% 1/3
94770VAF9
18358
18000000
PRN
SOLE
18000000
0
0