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0001541349-18-000006.txt : 20180813 0001541349-18-000006.hdr.sgml : 20180813 20180813064927 ACCESSION NUMBER: 0001541349-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 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: 181010233 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 06-30-2018 06-30-2018 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 08-13-2018 0 72 700478 false INFORMATION TABLE 2 Myriad2018Q2_13F.xml ADVANCED MICRO DEVICES INC COM 007903107 4497 300000 SH SOLE 300000 0 0 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 17552 13500000 PRN SOLE 13500000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11189 60310 SH SOLE 60310 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 37940 20000000 PRN SOLE 20000000 0 0 ALPHABET INC CAP STK CL A 02079K305 22584 20000 SH SOLE 20000 0 0 ALTA MESA RES INC *W EXP 03/28/202 02133L117 345 246524 SH SOLE 246524 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 15261 11500000 PRN SOLE 11500000 0 0 AVISTA HEALTHCARE PUB ACQ CO *W EXP 99/99/999 G0726L117 232 504710 SH SOLE 504710 0 0 AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 3685 367540 SH SOLE 367540 0 0 BAIDU INC SPON ADR REP A 056752108 24300 100000 SH SOLE 100000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 3193 3000000 PRN SOLE 3000000 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 17026 10000000 PRN SOLE 10000000 0 0 CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 9700 10000000 PRN SOLE 10000000 0 0 CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 2060 200000 SH SOLE 200000 0 0 CARBONITE INC NOTE 2.500% 4/0 141337AB1 11142 7500000 PRN SOLE 7500000 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 180 41200 SH SOLE 41200 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 348 3500 SH SOLE 3500 0 0 CISCO SYS INC COM 17275R102 30121 700000 SH SOLE 700000 0 0 CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 11495 9500000 PRN SOLE 9500000 0 0 COMMSCOPE HLDG CO INC COM 20337X109 8409 287927 SH SOLE 287927 0 0 CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 19866 15000000 PRN SOLE 15000000 0 0 DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023 23291E208 5082 500000 SH SOLE 500000 0 0 FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 1019 100000 SH SOLE 100000 0 0 FGL HLDGS *W EXP 11/30/202 G3402M110 60 50000 SH SOLE 50000 0 0 GORES HLDGS II INC *W EXP 01/13/202 382867117 142 83333 SH SOLE 83333 0 0 GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 7669 750000 SH SOLE 750000 0 0 GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 1606 150000 SH SOLE 150000 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 5778 137600 SH SOLE 137600 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1440 70368 SH SOLE 70368 0 0 INSULET CORP NOTE 1.250% 9/1 45784PAF8 26609 17500000 PRN SOLE 17500000 0 0 IPG PHOTONICS CORP COM 44980X109 9752 44200 SH SOLE 44200 0 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 2414 2000000 PRN SOLE 2000000 0 0 KAYNE ANDERSON ACQUISITION *W EXP 06/30/202 48661U110 168 140000 SH SOLE 140000 0 0 LANDCADIA HLDGS INC *W EXP 06/01/202 51476W115 380 461212 SH SOLE 461212 0 0 LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 5007 499000 SH SOLE 499000 0 0 LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 4068 400000 SH SOLE 400000 0 0 LF CAP ACQUISITION CORP UNIT 06/19/2025 50200K207 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G7126L126 3015 300000 SH SOLE 300000 0 0 PURPLE INNOVATION INC *W EXP 02/02/202 74640Y114 105 153372 SH SOLE 153372 0 0 REALPAGE INC NOTE 1.500%11/1 75606NAB5 17742 12500000 PRN SOLE 12500000 0 0 REGALWOOD GLOBAL ENERGY LTD *W EXP 12/05/202 G74760128 219 171733 SH SOLE 171733 0 0 REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 3904 400000 SH SOLE 400000 0 0 SCHLUMBERGER LTD COM 806857108 13761 205300 SH SOLE 205300 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 29442 175000 SH SOLE 175000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14624 400000 SH SOLE 400000 0 0 TAL ED GROUP SPONSORED ADS 874080104 9200 250000 SH SOLE 250000 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 11563 8700000 PRN SOLE 8700000 0 0 TPG PACE ENERGY HLDGS CORP *W EXP 99/99/999 872656111 2338 850000 SH SOLE 850000 0 0 TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 5250 500000 SH SOLE 500000 0 0 TRINITY MERGER CORP UNIT 05/11/2025 89653L205 3018 300000 SH SOLE 300000 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 37296 19915000 PRN SOLE 19915000 0 0 VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 137 111667 SH SOLE 111667 0 0 WILLSCOT CORP *W EXP 09/10/202 971375118 3842 1700000 SH SOLE 1700000 0 0 WIX COM LTD SHS M98068105 2116 21100 SH SOLE 21100 0 0 WORLDPAY INC CL A 981558109 20445 250000 SH SOLE 250000 0 0 WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 6695 5000000 PRN SOLE 5000000 0 0 YUM CHINA HLDGS INC COM 98850P109 5969 155200 SH SOLE 155200 0 0 ZAI LAB LTD ADR 98887Q104 20713 890900 SH SOLE 890900 0 0 MANDATORY EXCHANGEABLE TRUST NOTE 5.750% 6/1 56262P109 10449 50000 PRN SOLE 50000 0 0 QIAGEN NV DEBT 0.375% 3/1 EK1258772 49356 38600000 PRN SOLE 38600000 0 0