0001541349-18-000003.txt : 20180212
0001541349-18-000003.hdr.sgml : 20180212
20180212072436
ACCESSION NUMBER: 0001541349-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180212
DATE AS OF CHANGE: 20180212
EFFECTIVENESS DATE: 20180212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Myriad Asset Management Ltd.
CENTRAL INDEX KEY: 0001541349
IRS NUMBER: 981073784
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15303
FILM NUMBER: 18593846
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
false
false
0001541349
XXXXXXXX
12-31-2017
12-31-2017
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
02-12-2018
0
78
1013172
false
INFORMATION TABLE
2
13F_Q42017.xml
MYRIAD 13F Q4 2017
ALLEGHENY TECHNOLOGIES INC
NOTE 4.750% 7/0
01741RAG7
18512
10000000
PRN
SOLE
10000000
0
0
AMAZON COM INC
COM
023135106
17542
15000
SH
SOLE
15000
0
0
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 1.875% 6/0
049164BJ4
5910
5000000
PRN
SOLE
5000000
0
0
AVISTA HEALTHCARE PUB ACQ CO
*W EXP 99/99/999
G0726L117
141
504710
SH
SOLE
504710
0
0
AVISTA HEALTHCARE PUB ACQ CO
CL A
G0726L125
5007
504710
SH
SOLE
504710
0
0
BANK AMER CORP
*W EXP 10/28/201
060505153
280
130838
SH
SOLE
130838
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.599% 8/0
09061GAH4
17495
17500000
PRN
SOLE
17500000
0
0
BISON CAP ACQUISITION CORP
UNIT 99/99/9999T
G1142P120
201
19600
SH
SOLE
19600
0
0
BRISTOW GROUP INC
COM
110394103
773
57400
SH
SOLE
57400
0
0
BRISTOW GROUP INC
NOTE 4.500% 6/0
110394AF0
1108
1000000
PRN
SOLE
1000000
0
0
CAPITOL INVT CORP IV
UNIT 99/99/9999
G18920119
4010
400000
SH
SOLE
400000
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
1457
40000
SH
SOLE
40000
0
0
CHINA AUTOMOTIVE SYS INC
COM
16936R105
97
20204
SH
SOLE
20204
0
0
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
4968
34400
SH
SOLE
34400
0
0
CISCO SYS INC
COM
17275R102
26810
700000
SH
SOLE
700000
0
0
CISION LTD
*W EXP 06/22/202
G1992S117
902
331550
SH
SOLE
331550
0
0
CM SEVEN STAR ACQUISITION CO
UNIT 08/21/2022
G2345N128
1871
187500
SH
SOLE
187500
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
45396
1200000
SH
SOLE
1200000
0
0
EVERBRIDGE INC
NOTE 1.500%11/0
29978AAA2
1668
1500000
PRN
SOLE
1500000
0
0
FEDERAL STR ACQUISITION CORP
UNIT 99/99/9999
31421V206
1538
150000
SH
SOLE
150000
0
0
FGL HLDGS
*W EXP 11/30/202
G3402M110
78
50000
SH
SOLE
50000
0
0
FGL HLDGS
ORD SHS
G3402M102
1007
100000
SH
SOLE
100000
0
0
FINTECH ACQUISITION CORP II
UNIT 99/99/9999
31810G208
1367
130000
SH
SOLE
130000
0
0
GLOBAL PARTNER ACQUISITION C
*W EXP 07/01/202
37954X113
432
400000
SH
SOLE
400000
0
0
GORES HLDGS II INC
*W EXP 03/06/202
382867117
167
83333
SH
SOLE
83333
0
0
GORES HLDGS II INC
COM CL A
382867109
1491
150000
SH
SOLE
150000
0
0
GTY TECHNOLOGY HOLDINGS INC
UNIT 99/99/9999
G4182A110
2060
200000
SH
SOLE
200000
0
0
HAYMAKER ACQUISITION
UNIT 10/19/2022
420870206
3960
400000
SH
SOLE
400000
0
0
HENNESSY CAP ACQUSTON CORP I
UNIT 06/15/2024
42588L204
1557
150000
SH
SOLE
150000
0
0
INDUSTREA ACQUISITION CORP
UNIT 07/21/2024
45579J203
2520
250000
SH
SOLE
250000
0
0
INSULET CORP
NOTE 1.250% 9/1
45784PAF8
32653
25000000
PRN
SOLE
25000000
0
0
INTEL CORP
COM
458140100
23080
500000
SH
SOLE
500000
0
0
J2 GLOBAL INC
NOTE 3.250% 6/1
48123VAC6
64566
52000000
PRN
SOLE
52000000
0
0
KAYNE ANDERSON ACQUISITION
*W EXP 06/30/202
48661U110
140
166666
SH
SOLE
166666
0
0
KAYNE ANDERSON ACQUISITION
COM CL A
48661U102
4855
500000
SH
SOLE
500000
0
0
LANDCADIA HLDGS INC
*W EXP 06/01/202
51476W115
175
249600
SH
SOLE
249600
0
0
LANDCADIA HLDGS INC
CL A
51476W107
2484
249600
SH
SOLE
249600
0
0
LEISURE ACQUISITION CORP
UNIT 99/99/9999
52539T206
5450
550000
SH
SOLE
550000
0
0
MATLIN & PARTNERS ACQUISITIO
*W EXP 05/28/202
57682V114
126
300000
SH
SOLE
300000
0
0
MATLIN & PARTNERS ACQUISITIO
CL A
57682V106
2932
300000
SH
SOLE
300000
0
0
MEDICINES CO
NOTE 2.500% 1/1
584688AE5
31721
30000000
PRN
SOLE
30000000
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
4551
156700
SH
SOLE
156700
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
144058
84500000
PRN
SOLE
84500000
0
0
MOSAIC ACQUISITION CORP
UNIT 99/99/9999
G62848117
5028
496600
SH
SOLE
496600
0
0
NEVRO CORP
COM
64157F103
18813
272500
SH
SOLE
272500
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
7497
79752
SH
SOLE
79752
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
3147
68000
SH
SOLE
68000
0
0
NXP SEMICONDUCTORS N V
DBCV 1.000%12/0
62952QAB6
6210
5000000
PRN
SOLE
5000000
0
0
OSPREY ENERGY ACQUISITION CO
UNIT 07/21/2022
688397207
2900
300000
SH
SOLE
300000
0
0
PDL BIOPHARMA INC
NOTE 2.750%12/0
69329YAG9
1940
2000000
PRN
SOLE
2000000
0
0
PENSARE ACQUISITION CORP
*W EXP 07/27/202
70957E113
28
50000
SH
SOLE
50000
0
0
PENSARE ACQUISITION CORP
RIGHT 99/99/9999
70957E121
44
100000
SH
SOLE
100000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
10436
1014200
SH
SOLE
1014200
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
1079
100000
SH
SOLE
100000
0
0
REGALWOOD GLOBAL ENERGY LTD
UNIT 99/99/9999
G74760110
9950
1000000
SH
SOLE
1000000
0
0
SABAN CAP ACQUISITION CORP
UNIT 99/99/9999
78516C205
1052
100000
SH
SOLE
100000
0
0
SENTINEL ENERGY SVCS INC
UNIT 11/02/2022
G8062D128
1745
175000
SH
SOLE
175000
0
0
SILVER RUN ACQUISITION
*W EXP 03/28/202
82812A111
570
385252
SH
SOLE
385252
0
0
SILVER RUN ACQUISITION
COM CL A
82812A103
5125
517200
SH
SOLE
517200
0
0
SOHU COM INC
COM
83408W103
412
9500
SH
SOLE
9500
0
0
SYMANTEC CORP
COM
871503108
12627
450000
SH
SOLE
450000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
31720
800000
SH
SOLE
800000
0
0
TAL ED GROUP
SPONSORED ADS
874080104
42268
1422700
SH
SOLE
1422700
0
0
TESLA INC
NOTE 2.375% 3/1
88160RAD3
14552
12500000
PRN
SOLE
12500000
0
0
TPG PACE ENERGY HLDGS CORP
UNIT 99/99/9999
872656202
9103
893300
SH
SOLE
893300
0
0
TPG PACE HLDGS CORP
UNIT 99/99/9999
G89827102
7192
700000
SH
SOLE
700000
0
0
TTM TECHNOLOGIES INC
NOTE 1.750%12/1
87305RAD1
29144
17000000
PRN
SOLE
17000000
0
0
TWITTER INC
NOTE 1.000% 9/1
90184LAD4
7012
7500000
PRN
SOLE
7500000
0
0
VANTAGE ENERGY ACQUISITION
*W EXP 04/12/202
92211L113
128
111667
SH
SOLE
111667
0
0
VANTAGE ENERGY ACQUISITION
COM CL A
92211L105
3256
335000
SH
SOLE
335000
0
0
WAYFAIR INC
NOTE 0.375% 9/0
94419LAA9
3144
3000000
PRN
SOLE
3000000
0
0
WILLSCOT CORP
*W EXP 09/10/202
971375118
2266
1573433
SH
SOLE
1573433
0
0
WRIGHT MED GROUP N V
NOTE 2.250%11/1
98236JAB4
4278
3500000
PRN
SOLE
3500000
0
0
YUM BRANDS INC
COM
988498101
2485
30450
SH
SOLE
30450
0
0
YUM CHINA HLDGS INC
COM
98850P109
6131
153200
SH
SOLE
153200
0
0
ZAI LAB LTD
ADR
98887Q104
18914
890900
SH
SOLE
890900
0
0
CANADIAN SOLAR INC
NOTE 4.250% 2/0
136635AE9
12312
12500000
PRN
SOLE
12500000
0
0
MANDATORY EXCHANGEABLE TRUST CONV PFD
NOTE 5.750% 6/1
56262P109
243548
1250000
PRN
SOLE
1250000
0
0