0001541349-16-000012.txt : 20160812
0001541349-16-000012.hdr.sgml : 20160812
20160812064026
ACCESSION NUMBER: 0001541349-16-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160812
DATE AS OF CHANGE: 20160812
EFFECTIVENESS DATE: 20160812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Myriad Asset Management Ltd.
CENTRAL INDEX KEY: 0001541349
IRS NUMBER: 000000000
STATE OF INCORPORATION: K3
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15303
FILM NUMBER: 161826187
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
06-30-2016
06-30-2016
Myriad Asset Management Ltd.
15TH FLOOR
50 CONNAUGHT ROAD CENTRAL
CENTRAL
K3
NA
13F HOLDINGS REPORT
028-15303
N
Scottt A Gaynor
COO
85236647889
Scott A Gaynor
Central
K3
08-12-2016
0
45
1152206
false
INFORMATION TABLE
2
Myriad_2016Q2.xml
58 COM INC
SPON ADR REP A
31680Q104
63836
1391076
SH
SOLE
1391076
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
15093
2936310
SH
SOLE
2936310
0
0
ALLEGHENY TECHNOLOGIES INC
NOTE 4.750% 7/0
01741RAG7
7997
7500000
PRN
SOLE
7500000
0
0
AMAZON COM INC
COM
023135106
10376
14500
SH
SOLE
14500
0
0
ARISTA NETWORKS INC
COM
040413106
31842
494600
SH
SOLE
494600
0
0
CAPITOL ACQUISITION CORP III
UNIT 99/99/9999
14055M205
9920
1000000
SH
SOLE
1000000
0
0
CF CORP
UNIT 99/99/9999
G20307123
5952
600000
SH
SOLE
600000
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
26711
860811
SH
SOLE
860811
0
0
CTRIP COM INTL LTD
NOTE 1.250%10/1
22943FAD2
49038
40000000
PRN
SOLE
40000000
0
0
CTRIP COM INTL LTD
NOTE 1.990% 7/0
22943FAH3
16294
15000000
PRN
SOLE
15000000
0
0
DOUBLE EAGLE ACQUISITION COR
UNIT 99/99/9999
G28195108
19943
1998301
SH
SOLE
1998301
0
0
E HOUSE CHINA HLDGS LTD
ADR
26852W103
1723
266300
SH
SOLE
266300
0
0
FINTECH ACQUISITION CORP
*W EXP 02/19/202
31809H118
155
193297
SH
SOLE
193297
0
0
GLOBAL PARTNER ACQUISITION C
UNIT 07/01/2020
37954X204
3904
400000
SH
SOLE
400000
0
0
GORES HLDGS INC
UNIT 99/99/9999
382866200
10000
1000000
SH
SOLE
1000000
0
0
INGRAM MICRO INC
CL A
457153104
7971
229172
SH
SOLE
229172
0
0
INTEL CORP
SDCV 3.250% 8/0
458140AF7
20313
12500000
PRN
SOLE
12500000
0
0
IRONWOOD PHARMACEUTICALS INC
DBCV 2.250% 6/1
46333XAD0
9868
9500000
PRN
SOLE
9500000
0
0
LANDCADIA HLDGS INC
UNIT 12/31/2021T
51476W206
2510
250000
SH
SOLE
250000
0
0
LEXICON PHARMACEUTICALS INC
NOTE 5.250%12/0
528872AB0
18884
10000000
PRN
SOLE
10000000
0
0
LIGAND PHARMACEUTICALS INC
NOTE 0.750% 8/1
53220KAD0
33349
20000000
PRN
SOLE
20000000
0
0
LINKEDIN CORP
NOTE 0.500%11/0
53578AAB4
5431
5500000
PRN
SOLE
5500000
0
0
MEDICINES CO
NOTE 2.500% 1/1
584688AE5
30177
25500000
PRN
SOLE
25500000
0
0
MICROCHIP TECHNOLOGY INC
SDCV 2.125%12/1
595017AB0
82576
39251000
PRN
SOLE
39251000
0
0
MOLINA HEALTHCARE INC
NOTE 1.125% 1/1
60855RAC4
57432
42500000
PRN
SOLE
42500000
0
0
NEVRO CORP
COM
64157F103
1099
14900
SH
SOLE
14900
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
33883
809052
SH
SOLE
809052
0
0
NVIDIA CORP
NOTE 1.000%12/0
67066GAC8
113160
48500000
PRN
SOLE
48500000
0
0
PACE HLDGS CORP
UNIT 99/99/9999
G6865N129
14965
1496460
SH
SOLE
1496460
0
0
PACIRA PHARMACEUTICALS INC
NOTE 3.250% 2/0
695127AB6
14902
10000000
PRN
SOLE
10000000
0
0
PRICELINE GRP INC
NOTE 1.000% 3/1
741503AQ9
67488
48500000
PRN
SOLE
48500000
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
9438
129200
SH
SOLE
129200
0
0
QIHOO 360 TECHNOLOGY CO LTD
NOTE 0.500% 8/1
74734MAE9
39423
40000000
PRN
SOLE
40000000
0
0
QUINPARIO ACQUISITION CORP 2
UNIT 01/01/2023
74874U200
10040
1000000
SH
SOLE
1000000
0
0
SPIRIT RLTY CAP INC NEW
NOTE 2.875% 5/1
84860WAA0
13528
12500000
PRN
SOLE
12500000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
NOTE 1.000% 7/0
874054AD1
37639
21000000
PRN
SOLE
21000000
0
0
TAL ED GROUP
NOTE 2.500% 5/1
874080AB0
95488
40000000
PRN
SOLE
40000000
0
0
TESLA MTRS INC
NOTE 1.250% 3/0
88160RAC5
5425
6500000
PRN
SOLE
6500000
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
14983
1935812
SH
SOLE
1935812
0
0
VERISIGN INC
SDCV 3.250% 8/1
92343EAD4
25256
10000000
PRN
SOLE
10000000
0
0
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
9871
10000000
PRN
SOLE
10000000
0
0
WEBMD HEALTH CORP
NOTE 1.500%12/0
94770VAK8
28025
22000000
PRN
SOLE
22000000
0
0
WEBMD HEALTH CORP
NOTE 2.500% 1/3
94770VAF9
11037
10000000
PRN
SOLE
10000000
0
0
WESCO INTL INC
DBCV 6.000% 9/1
95082PAH8
60949
34004000
PRN
SOLE
34004000
0
0
YY INC
NOTE 2.250% 4/0
98426TAB2
4312
4400000
PRN
SOLE
4400000
0
0