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0001541349-18-000004.txt : 20180511 0001541349-18-000004.hdr.sgml : 20180511 20180510220040 ACCESSION NUMBER: 0001541349-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180511 DATE AS OF CHANGE: 20180510 EFFECTIVENESS DATE: 20180511 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: 18824796 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 03-31-2018 03-31-2018 Myriad Asset Management Ltd.

15TH FLOOR 50 CONNAUGHT ROAD CENTRAL CENTRAL K3 NA

13F HOLDINGS REPORT 028-15303 N Scott A Gaynor COO 85236647889 Robert A Yee II Central K3 05-10-2018 0 83 1117663 false INFORMATION TABLE 2 Q1.xml 58 COM INC SPON ADR REP A 31680Q104 12949 162150 SH SOLE 162150 0 0 ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 9184 10000000 PRN SOLE 10000000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 91230 497060 SH SOLE 497060 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 36513 20000000 PRN SOLE 20000000 0 0 ALTA MESA RES INC *W EXP 03/28/202 02133L117 619 399652 SH SOLE 399652 0 0 AMAZON COM INC COM 023135106 14473 10000 SH SOLE 10000 0 0 APPTIO INC CL A 03835C108 419 14800 SH SOLE 14800 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 9592 8000000 PRN SOLE 8000000 0 0 AVISTA HEALTHCARE PUB ACQ CO *W EXP 99/99/999 G0726L117 167 504710 SH SOLE 504710 0 0 AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 5042 504710 SH SOLE 504710 0 0 BAIDU INC SPON ADR REP A 056752108 51546 230950 SH SOLE 230950 0 0 BEIGENE LTD 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