0001857187-22-000010.txt : 20220729 0001857187-22-000010.hdr.sgml : 20220729 20220729101132 ACCESSION NUMBER: 0001857187-22-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220729 DATE AS OF CHANGE: 20220729 EFFECTIVENESS DATE: 20220729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Myriad Asset Management US LP CENTRAL INDEX KEY: 0001857187 IRS NUMBER: 853579202 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21197 FILM NUMBER: 221118111 BUSINESS ADDRESS: STREET 1: 515 NORTH FLAGLER DRIVE STREET 2: SUITE P-300 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 BUSINESS PHONE: (720) 818-8018 MAIL ADDRESS: STREET 1: 515 NORTH FLAGLER DRIVE STREET 2: SUITE P-300 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001857187 XXXXXXXX 06-30-2022 06-30-2022 Myriad Asset Management US LP

515 NORTH FLAGLER DRIVE SUITE P-300 WEST PALM BEACH FL 33401

13F HOLDINGS REPORT 028-21197 N Valerie Ruppel 7209375231 Valerie Ruppel Castle Rock CO 07-29-2022 0 45 433998 false INFORMATION TABLE 2 13F_Q2_2022.xml ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 491 50000 SH SOLE 50000 0 0 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 76567 72500000 PRN SOLE 72500000 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1475 150000 SH SOLE 150000 0 0 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1964 200000 SH SOLE 200000 0 0 BILIBILI INC NOTE 1.250% 6/1 090040AD8 14410 13700000 PRN SOLE 13700000 0 0 BILIBILI INC NOTE 1.375% 4/0 090040AB2 19088 15050000 PRN SOLE 15050000 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 246 25000 SH SOLE 25000 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1954 200000 SH SOLE 200000 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 5425 115374 SH SOLE 115374 0 0 CONMED CORP COM 207410101 282 2940 SH SOLE 2940 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 89 30000 SH SOLE 30000 0 0 DANAHER CORPORATION COM 235851102 1673 6600 SH SOLE 6600 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 490 50000 SH SOLE 50000 0 0 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 39836 20836000 PRN SOLE 20836000 0 0 ETSY INC COM 29786A106 483 6600 SH SOLE 6600 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 3420 350000 SH SOLE 350000 0 0 FUBOTV INC NOTE 3.250% 2/1 35953DAB0 1622 5117000 PRN SOLE 5117000 0 0 GORES HLDGS VIII INC *W EXP 03/01/202 382863116 10 16237 SH SOLE 16237 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 685 70000 SH SOLE 70000 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 391 40000 SH SOLE 40000 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 196 20000 SH SOLE 20000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 3388 77000 SH SOLE 77000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2403 15400 SH SOLE 15400 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 2448 250000 SH SOLE 250000 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 735 75000 SH SOLE 75000 0 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 14834 10000000 PRN SOLE 10000000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 5889 5000000 PRN SOLE 5000000 0 0 LILLY ELI & CO COM 532457108 3988 12300 SH SOLE 12300 0 0 MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 21522 35000000 PRN SOLE 35000000 0 0 NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 16227 14620000 PRN SOLE 14620000 0 0 NIO INC NOTE 2/0 62914VAE6 10614 12500000 PRN SOLE 12500000 0 0 NORTHERN GENESIS ACQU CORP I COM 66516W107 4900 500000 SH SOLE 500000 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 1099 112121 SH SOLE 112121 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 1156 118004 SH SOLE 118004 0 0 PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 6 47640 SH SOLE 47640 0 0 PFIZER INC COM 717081103 3120 59500 SH SOLE 59500 0 0 PLUG PWR INC NOTE 3.750% 6/0 72919PAD5 118355 35330000 PRN SOLE 35330000 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1598 27180 SH SOLE 27180 0 0 RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 9 130540 SH SOLE 130540 0 0 SCION TECH GROWTH II CL A SHS G31070108 196 20000 SH SOLE 20000 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 4874 264475 SH SOLE 264475 0 0 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 756 868449 SH SOLE 868449 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3551 12600 SH SOLE 12600 0 0 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 28150 35000000 PRN SOLE 35000000 0 0 WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 13383 5277000 PRN SOLE 5277000 0 0