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0001541349-21-000002.txt : 20210211 0001541349-21-000002.hdr.sgml : 20210211 20210210204527 ACCESSION NUMBER: 0001541349-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210211 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: 21616174 BUSINESS ADDRESS: STREET 1: SUITE 1705-08 ST. GEORGE'S BUILDING STREET 2: 2 ICE HOUSE STREET CITY: CENTRAL STATE: K3 ZIP: NA BUSINESS PHONE: 85236647800 MAIL ADDRESS: STREET 1: SUITE 1705-08 ST. GEORGE'S BUILDING STREET 2: 2 ICE HOUSE STREET 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 12-31-2020 12-31-2020 Myriad Asset Management Ltd.

SUITE 1705-08 ST. GEORGE'S BUILDING 2 ICE HOUSE STREET CENTRAL K3 NA

13F HOLDINGS REPORT 028-15303 N Larri H Ballin COO 85236647865 Larri H Ballin Central K3 02-10-2021 0 53 488146 false INFORMATION TABLE 2 13F_Q4_2020.xml ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 387 150000 SH SOLE 150000 0 0 AERSALE CORPORATION *W EXP 11/04/202 00810F114 46 25000 SH SOLE 25000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2132 9160 SH SOLE 9160 0 0 ALTIMAR ACQUISITION CORP UNIT 99/99/9999 G03707125 3618 300000 SH SOLE 300000 0 0 AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 507 150000 SH SOLE 150000 0 0 AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 56035 44500000 PRN SOLE 44500000 0 0 AMERICAN VRTUAL CLOUD TECH I *W EXP 04/07/202 030382113 24 50000 SH SOLE 50000 0 0 ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 220 100000 SH SOLE 100000 0 0 ARTIUS ACQUISITION INC COM CL A 04316G105 3189 300000 SH SOLE 300000 0 0 ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 86 50000 SH SOLE 50000 0 0 ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 936 91261 SH SOLE 91261 0 0 BILIBILI INC NOTE 1.375% 4/0 090040AB2 46790 13500000 PRN SOLE 13500000 0 0 BILIBILI INC SPONS ADS REP Z 090040106 1234 14395 SH SOLE 14395 0 0 BILL COM HLDGS INC COM 090043100 4409 32300 SH SOLE 32300 0 0 BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 6792 400000 SH SOLE 400000 0 0 CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 212 150050 SH SOLE 150050 0 0 CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 2443 240696 SH SOLE 240696 0 0 CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 128 75000 SH SOLE 75000 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 1040 100000 SH SOLE 100000 0 0 CC NEUBERGER PRINCIPAL HLDNG *W EXP 99/99/999 G1992Y122 215 91295 SH SOLE 91295 0 0 CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 365 240000 SH SOLE 240000 0 0 CHURCHILL CAPITAL CORP IV CL A 171439102 10510 1050000 SH SOLE 1050000 0 0 CONX CORP UNIT 10/30/2027 212873202 5225 500000 SH SOLE 500000 0 0 DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 24 12500 SH SOLE 12500 0 0 DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 133 10000 SH SOLE 10000 0 0 FOLEY TRASIMENE ACQUISITION *W EXP 08/11/202 344328117 459 100000 SH SOLE 100000 0 0 FOLEY TRASIMENE ACQUISITION COM CL A 344328109 1510 100000 SH SOLE 100000 0 0 FORTRESS VALUE ACQUISITION I *W EXP 08/10/202 349642116 197 80000 SH SOLE 80000 0 0 FORTRESS VALUE ACQUISITION I COM CL A 349642108 2843 265000 SH SOLE 265000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3150 121050 SH SOLE 121050 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 964 10300 SH SOLE 10300 0 0 GORES HLDGS IV INC *W EXP 01/22/202 382865111 71 17175 SH SOLE 17175 0 0 GORES HLDGS IV INC COM CL A 382865103 902 68700 SH SOLE 68700 0 0 GORES HLDGS V INC *W EXP 08/05/202 382864114 161 80000 SH SOLE 80000 0 0 GORES HLDGS V INC COM CL A 382864106 4160 400000 SH SOLE 400000 0 0 GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 2650 250000 SH SOLE 250000 0 0 GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 570 50000 SH SOLE 50000 0 0 HPX CORP *W EXP 07/14/202 G32219126 54 50000 SH SOLE 50000 0 0 HPX CORP SHS CL A G32219100 905 90294 SH SOLE 90294 0 0 INFOSYS LTD SPONSORED ADR 456788108 551 32500 SH SOLE 32500 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 31247 35250000 PRN SOLE 35250000 0 0 IQIYI INC NOTE 3.750%12/0 46267XAB4 4994 5000000 PRN SOLE 5000000 0 0 IQIYI INC NOTE 4.000%12/1 46267XAE8 27403 27500000 PRN SOLE 27500000 0 0 IQIYI INC SPONSORED ADS 46267X108 6552 374853 SH SOLE 374853 0 0 JD.COM INC SPON ADR CL A 47215P106 2365 26900 SH SOLE 26900 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 35446 572916 SH SOLE 572916 0 0 KB HOME COM 48666K109 1716 51200 SH SOLE 51200 0 0 LEISURE ACQUISITION CORP *W EXP 99/99/999 52539T115 94 119368 SH SOLE 119368 0 0 LENNAR CORP CL A 526057104 1776 23300 SH SOLE 23300 0 0 MICRON TECHNOLOGY INC COM 595112103 3526 46900 SH SOLE 46900 0 0 MODERNA INC COM 60770K107 16093 154041 SH SOLE 154041 0 0 MOMO INC NOTE 1.250% 7/0 60879BAB3 2105 2500000 PRN SOLE 2500000 0 0 NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 629070202 2160 200000 SH SOLE 200000 0 0 NEW FRONTIER HEALTH CORP *W EXP 11/30/202 G6461G114 382 175000 SH SOLE 175000 0 0 NORTHERN GENESIS ACQUISITION *W EXP 07/31/202 66516T112 1974 350000 SH SOLE 350000 0 0 NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 8771 493327 SH SOLE 493327 0 0 NVR INC COM 62944T105 1714 420 SH SOLE 420 0 0 OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 48 25000 SH SOLE 25000 0 0 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 1049 100000 SH SOLE 100000 0 0 PAE INC *W EXP 09/11/202 69290Y117 153 66666 SH SOLE 66666 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 99852 4240000 SH SOLE 4240000 0 0 PINDUODUO INC NOTE 12/0 722304AC6 15323 12500000 PRN SOLE 12500000 0 0 PULTE GROUP INC COM 745867101 1755 40700 SH SOLE 40700 0 0 RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 400 250000 SH SOLE 250000 0 0 RECHARGE ACQUISITION CORP COM CL A 756229100 4076 400000 SH SOLE 400000 0 0 SEA LTD SPONSORD ADS 81141R100 9952 50000 SH SOLE 50000 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 4612 64500 SH SOLE 64500 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 14 186666 SH SOLE 186666 0 0 TORTOISE ACQUISITION CORP II *W EXP 06/14/202 G89554128 107 37500 SH SOLE 37500 0 0 TORTOISE ACQUISITION CORP II COM CL A G89554102 1065 100000 SH SOLE 100000 0 0 TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 108 50000 SH SOLE 50000 0 0 TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 2775 250000 SH SOLE 250000 0 0 TUSCAN HLDGS CORP *W EXP 04/01/202 90069K112 357 74966 SH SOLE 74966 0 0 TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 82 50000 SH SOLE 50000 0 0 TWC TECH HLDGS II CORP COM 90117G105 1580 150000 SH SOLE 150000 0 0 VERTIV HOLDINGS CO *W EXP 06/12/202 92537N116 1460 200000 SH SOLE 200000 0 0 WEIBO CORP SPONSORED ADR 948596101 1574 38400 SH SOLE 38400 0 0 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 138 100000 SH SOLE 100000 0 0 YY INC NOTE 0.750% 6/1 98426TAD8 5078 5000000 PRN SOLE 5000000 0 0 YY INC NOTE 1.375% 6/1 98426TAF3 9640 9500000 PRN SOLE 9500000 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3091 106000 SH SOLE 106000 0 0 ZYNGA INC CL A 98986T108 1036 105000 SH SOLE 105000 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 8657 6500000 PRN SOLE 6500000 0 0