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0001541349-20-000004.txt : 20200505 0001541349-20-000004.hdr.sgml : 20200505 20200504214050 ACCESSION NUMBER: 0001541349-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200505 DATE AS OF CHANGE: 20200504 EFFECTIVENESS DATE: 20200505 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: 20846650 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 03-31-2020 03-31-2020 Myriad Asset Management Ltd.

15TH FLOOR 50 CONNAUGHT ROAD CENTRAL CENTRAL K3 NA

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INC COM 10806X102 1078 37200 SH SOLE 37200 0 0 CHEGG INC COM 163092109 246 6900 SH SOLE 6900 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 12202 113059 SH SOLE 113059 0 0 CHP MERGER CORP UNIT 11/22/2024 12558Y205 2472 250000 SH SOLE 250000 0 0 CIIG MERGER CORP UNIT 12/31/2026 12559C202 1470 150000 SH SOLE 150000 0 0 CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 4947 500000 SH SOLE 500000 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 120 42100 SH SOLE 42100 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 5633 6000000 PRN SOLE 6000000 0 0 CTRIP COM INTL LTD DBCV 1.990% 7/0 22943FAH3 4086 4191000 PRN SOLE 4191000 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 5118 5250000 PRN SOLE 5250000 0 0 DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 2462 250000 SH SOLE 250000 0 0 DIAMOND EAGLE ACQUISITION CO *W EXP 06/30/202 25258L117 357 125000 SH SOLE 125000 0 0 DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 4020 400000 SH SOLE 400000 0 0 ELASTIC N V ORD SHS N14506104 10151 181900 SH 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SOLE 100000 0 0 TUSCAN HOLDINGS CORP UNIT 99/99/9999 90069K203 505 50000 SH SOLE 50000 0 0 UNION ACQUISITION CORP II UNIT 99/99/9999 G9402Q118 1464 150000 SH SOLE 150000 0 0 VECTOIQ ACQUISITION CORP *W EXP 05/11/202 92243N111 164 84600 SH SOLE 84600 0 0 VERTIV HOLDINGS CO *W EXP 06/12/202 92537N116 1101 611900 SH SOLE 611900 0 0 VIVINT SMART HOME INC *W EXP 01/17/202 928542117 359 257655 SH SOLE 257655 0 0 XILINX INC COM 983919101 10389 133300 SH SOLE 133300 0 0