0001541349-17-000005.txt : 20171114
0001541349-17-000005.hdr.sgml : 20171114
20171113181754
ACCESSION NUMBER: 0001541349-17-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171113
EFFECTIVENESS DATE: 20171114
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: 171197635
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
true
0001541349
XXXXXXXX
09-30-2017
09-30-2017
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
11-13-2017
0
73
1029182
false
INFORMATION TABLE
2
13F_Q32017.xml
AIRMEDIA GROUP INC
SPONSORED ADR
009411109
127
50989
SH
SOLE
50989
0
0
ALPHABET INC
CAP STK CL A
02079K305
68160
70000
SH
SOLE
70000
0
0
AVISTA HEALTHCARE PUB ACQ CO
*W EXP 99/99/999
G0726L117
202
504710
SH
SOLE
504710
0
0
AVISTA HEALTHCARE PUB ACQ CO
CL A
G0726L125
5047
504710
SH
SOLE
504710
0
0
BANK AMER CORP
*W EXP 10/28/201
060505153
311
397618
SH
SOLE
397618
0
0
BAOZUN INC
SPONSORED ADR
06684L103
13104
400000
SH
SOLE
400000
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
24643
238185
SH
SOLE
238185
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.599% 8/0
09061GAH4
2544
2500000
PRN
SOLE
2500000
0
0
BISON CAP ACQUISITION CORP
UNIT 99/99/9999T
G1142P120
201
19600
SH
SOLE
19600
0
0
CAPITOL INVT CORP IV
UNIT 99/99/9999
G18920119
4959
490000
SH
SOLE
490000
0
0
CF CORP
UNIT 99/99/9999E
G20307123
1214
100000
SH
SOLE
100000
0
0
CISION LTD
*W EXP 06/22/202
G1992S117
978
331550
SH
SOLE
331550
0
0
CLOVIS ONCOLOGY INC
NOTE 2.500% 9/1
189464AB6
7731
5000000
PRN
SOLE
5000000
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
23247
700000
SH
SOLE
700000
0
0
CTRIP COM INTL LTD
NOTE 1.990% 7/0
22943FAH3
6085
5000000
PRN
SOLE
5000000
0
0
DISH NETWORK CORP
NOTE 3.375% 8/1
25470MAB5
16829
15000000
PRN
SOLE
15000000
0
0
DOUBLE EAGLE ACQUISITION COR
*W EXP 09/16/202
G28195116
1413
2048433
SH
SOLE
2048433
0
0
ELECTRONIC ARTS INC
COM
285512109
41321
350000
SH
SOLE
350000
0
0
FEDERAL STR ACQUISITION CORP
UNIT 99/99/9999
31421V206
1546
150000
SH
SOLE
150000
0
0
FINTECH ACQUISITION CORP II
UNIT 99/99/9999
31810G208
1362
130000
SH
SOLE
130000
0
0
GLOBAL PARTNER ACQUISITION C
*W EXP 07/01/202
37954X113
316
400000
SH
SOLE
400000
0
0
GORES HLDGS II INC
*W EXP 03/06/202
382867117
122
83333
SH
SOLE
83333
0
0
GORES HLDGS II INC
COM CL A
382867109
1496
150000
SH
SOLE
150000
0
0
GTY TECHNOLOGY HOLDINGS INC
UNIT 99/99/9999
G4182A110
2092
200000
SH
SOLE
200000
0
0
HENNESSY CAP ACQUSTON CORP I
UNIT 06/15/2024
42588L204
2065
200000
SH
SOLE
200000
0
0
IAC INTERACTIVECORP
COM
44919P508
3504
29800
SH
SOLE
29800
0
0
INDUSTREA ACQUISITION CORP
UNIT 07/21/2024
45579J203
3030
300000
SH
SOLE
300000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
12179
271800
SH
SOLE
271800
0
0
J2 GLOBAL INC
NOTE 3.250% 6/1
48123VAC6
64364
52000000
PRN
SOLE
52000000
0
0
KAYNE ANDERSON ACQUISITION
*W EXP 06/30/202
48661U110
137
166666
SH
SOLE
166666
0
0
KAYNE ANDERSON ACQUISITION
COM CL A
48661U102
4875
500000
SH
SOLE
500000
0
0
LANDCADIA HLDGS INC
*W EXP 06/01/202
51476W115
182
249600
SH
SOLE
249600
0
0
LANDCADIA HLDGS INC
CL A
51476W107
2501
249600
SH
SOLE
249600
0
0
LUMENTUM HLDGS INC
COM
55024U109
544
10000
SH
SOLE
10000
0
0
MATLIN & PARTNERS ACQUISITIO
*W EXP 05/28/202
57682V114
192
500000
SH
SOLE
500000
0
0
MATLIN & PARTNERS ACQUISITIO
CL A
57682V106
4865
500000
SH
SOLE
500000
0
0
MEDICINES CO
NOTE 2.500% 1/1
584688AE5
25268
20000000
PRN
SOLE
20000000
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
5661
234700
SH
SOLE
234700
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
134526
77000000
PRN
SOLE
77000000
0
0
MOLINA HEALTHCARE INC
NOTE 1.125% 1/1
60855RAC4
18184
10500000
PRN
SOLE
10500000
0
0
NEVRO CORP
COM
64157F103
25674
282500
SH
SOLE
282500
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
9385
106336
SH
SOLE
106336
0
0
NVIDIA CORP
COM
67066G104
31285
175000
SH
SOLE
175000
0
0
OSPREY ENERGY ACQUISITION CO
UNIT 07/21/2022
688397207
2979
300000
SH
SOLE
300000
0
0
PENSARE ACQUISITION CORP
*W EXP 07/27/202
70957E113
25
50000
SH
SOLE
50000
0
0
PENSARE ACQUISITION CORP
RIGHT 99/99/9999
70957E121
40
100000
SH
SOLE
100000
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
1564
150000
SH
SOLE
150000
0
0
PRICELINE GRP INC
COM NEW
741503403
2746
1500
SH
SOLE
1500
0
0
PROS HOLDINGS INC
NOTE 2.000%12/0
74346YAB9
5074
5000000
PRN
SOLE
5000000
0
0
QIAGEN NV
SHS NEW
N72482123
4747
150688
SH
SOLE
150688
0
0
QUALCOMM INC
COM
747525103
10368
200000
SH
SOLE
200000
0
0
RADIUS HEALTH INC
NOTE 3.000% 9/0
750469AA6
7440
7500000
PRN
SOLE
7500000
0
0
RYB ED INC
ADR
74979W101
2422
85000
SH
SOLE
85000
0
0
SABAN CAP ACQUISITION CORP
UNIT 99/99/9999
78516C205
1062
100000
SH
SOLE
100000
0
0
SILVER RUN ACQUISITION
*W EXP 03/28/202
82812A111
586
385252
SH
SOLE
385252
0
0
SILVER RUN ACQUISITION
COM CL A
82812A103
5275
517200
SH
SOLE
517200
0
0
SQUARE INC
CL A
852234103
576
20000
SH
SOLE
20000
0
0
SYMANTEC CORP
COM
871503108
14764
450000
SH
SOLE
450000
0
0
TESLA INC
NOTE 2.375% 3/1
88160RAD3
36870
30000000
PRN
SOLE
30000000
0
0
TPG PACE ENERGY HLDGS CORP
UNIT 99/99/9999
872656202
9138
893300
SH
SOLE
893300
0
0
TPG PACE HLDGS CORP
UNIT 99/99/9999
G89827102
7210
700000
SH
SOLE
700000
0
0
TTM TECHNOLOGIES INC
NOTE 1.750%12/1
87305RAD1
25333
15000000
PRN
SOLE
15000000
0
0
TWITTER INC
NOTE 1.000% 9/1
90184LAD4
9175
10000000
PRN
SOLE
10000000
0
0
VANTAGE ENERGY ACQUISITION
*W EXP 04/12/202
92211L113
141
111667
SH
SOLE
111667
0
0
VANTAGE ENERGY ACQUISITION
COM CL A
92211L105
3280
335000
SH
SOLE
335000
0
0
WAYFAIR INC
CL A
94419L101
836
12400
SH
SOLE
12400
0
0
WAYFAIR INC
NOTE 0.375% 9/0
94419LAA9
12116
12500000
PRN
SOLE
12500000
0
0
WRIGHT MED GROUP N V
NOTE 2.250%11/1
98236JAB4
40462
30000000
PRN
SOLE
30000000
0
0
YUM BRANDS INC
COM
988498101
2989
40600
SH
SOLE
40600
0
0
YUM CHINA HLDGS INC
COM
98850P109
6123
153200
SH
SOLE
153200
0
0
ZAI LAB LTD
ADR
98887Q104
24054
890900
SH
SOLE
890900
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADR
98980A105
2457
175000
SH
SOLE
175000
0
0
MANDATORY EXCHANGEABLE TRUST CONV PFD
NOTE 5.750% 6/1
56262P109
215859
1100000
PRN
SOLE
1100000
0
0