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 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