0001541349-17-000004.txt : 20170810
0001541349-17-000004.hdr.sgml : 20170810
20170809214352
ACCESSION NUMBER: 0001541349-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170810
DATE AS OF CHANGE: 20170809
EFFECTIVENESS DATE: 20170810
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: 171019516
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
06-30-2017
06-30-2017
Myriad Asset Management Ltd.
15TH FLOOR
50 CONNAUGHT ROAD CENTRAL
CENTRAL
K3
NA
13F HOLDINGS REPORT
028-15303
N
Scott A Gaynor
COO
85236647889
Scott A Gaynor
Central
K3
08-09-2017
0
66
1432818
false
INFORMATION TABLE
2
13F_Q22017_Final.xml
ADVANCED MICRO DEVICES INC
NOTE 2.125% 9/0
007903BD8
37614
21500000
PRN
SOLE
21500000
0
0
ALPHABET INC
CAP STK CL A
02079K305
57361
61700
SH
SOLE
61700
0
0
AMAZON COM INC
COM
023135106
11422
11800
SH
SOLE
11800
0
0
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 1.875% 6/0
049164BJ4
13669
12500000
PRN
SOLE
12500000
0
0
AVISTA HEALTHCARE PUB ACQ CO
UNIT 99/99/9999
G0726L109
5209
504710
SH
SOLE
504710
0
0
BANK AMER CORP
*W EXP 10/28/201
060505153
314
397618
SH
SOLE
397618
0
0
BAOZUN INC
SPONSORED ADR
06684L103
8868
400000
SH
SOLE
400000
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
17351
385585
SH
SOLE
385585
0
0
BISON CAP ACQUISITION CORP
UNIT 99/99/9999T
G1142P120
510
50000
SH
SOLE
50000
0
0
CF CORP
UNIT 99/99/9999E
G20307123
1238
100000
SH
SOLE
100000
0
0
CHINA BIOLOGIC PRODS INC
COM
16938C106
11525
101900
SH
SOLE
101900
0
0
CISION LTD
*W EXP 06/22/202
G1992S117
164
74650
SH
SOLE
74650
0
0
CISION LTD
SHS
G1992S109
1536
149300
SH
SOLE
149300
0
0
CITRIX SYS INC
NOTE 0.500% 4/1
177376AD2
9018
7500000
PRN
SOLE
7500000
0
0
CLOVIS ONCOLOGY INC
NOTE 2.500% 9/1
189464AB6
16984
10000000
PRN
SOLE
10000000
0
0
CTRIP COM INTL LTD
NOTE 1.990% 7/0
22943FAH3
24508
20000000
PRN
SOLE
20000000
0
0
DOUBLE EAGLE ACQUISITION COR
UNIT 99/99/9999
G28195108
18838
1770490
SH
SOLE
1770490
0
0
FACEBOOK INC
CL A
30303M102
10931
72400
SH
SOLE
72400
0
0
FINTECH ACQUISITION CORP II
UNIT 99/99/9999
31810G208
1547
150000
SH
SOLE
150000
0
0
GLOBAL PARTNER ACQUISITION C
UNIT 07/01/2020
37954X204
4576
400000
SH
SOLE
400000
0
0
GORES HLDGS II INC
UNIT 99/99/9999
382867208
3132
300000
SH
SOLE
300000
0
0
GTY TECHNOLOGY HOLDINGS INC
UNIT 99/99/9999
G4182A110
2095
200000
SH
SOLE
200000
0
0
HENNESSY CAP ACQUSTON CORP I
UNIT 06/15/2024
42588L204
5528
550000
SH
SOLE
550000
0
0
INTEL CORP
SDCV 3.250% 8/0
458140AF7
49605
30000000
PRN
SOLE
30000000
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
32313
590835
SH
SOLE
590835
0
0
J2 GLOBAL INC
NOTE 3.250% 6/1
48123VAC6
70969
52000000
PRN
SOLE
52000000
0
0
JD COM INC
SPON ADR CL A
47215P106
12378
315600
SH
SOLE
315600
0
0
KAYNE ANDERSON ACQUISITION
UNIT 06/30/2022
48661U201
5008
500000
SH
SOLE
500000
0
0
LANDCADIA HLDGS INC
UNIT 12/31/2021T
51476W206
2696
249600
SH
SOLE
249600
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
4455
132800
SH
SOLE
132800
0
0
MANDATORY EXCHANGEABLE TRUST CONV PFD
NOTE 5.75% 1/1
56262P109
220737
1350000
PRN
SOLE
1350000
0
0
MATLIN & PARTNERS ACQUISITIO
UNIT 05/28/2021A
57682V205
5020
500000
SH
SOLE
500000
0
0
MEDICINES CO
NOTE 2.500% 1/1
584688AE5
19520
15000000
PRN
SOLE
15000000
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
13268
591000
SH
SOLE
591000
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
123138
82000000
PRN
SOLE
82000000
0
0
MOLINA HEALTHCARE INC
NOTE 1.125% 1/1
60855RAC4
12248
7000000
PRN
SOLE
7000000
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
161
19800
SH
SOLE
19800
0
0
NETEASE INC
SPONSORED ADR
64110W102
18699
62200
SH
SOLE
62200
0
0
NEVRO CORP
COM
64157F103
24607
330600
SH
SOLE
330600
0
0
NEVRO CORP
NOTE 1.750% 6/0
64157FAA1
3745
3500000
PRN
SOLE
3500000
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
40539
575100
SH
SOLE
575100
0
0
NVIDIA CORP
COM
67066G104
37586
260000
SH
SOLE
260000
0
0
PALO ALTO NETWORKS INC
NOTE 0% 7/1
697435AB1
9844
7500000
PRN
SOLE
7500000
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
1792
150000
SH
SOLE
150000
0
0
PRICELINE GRP INC
COM NEW
741503403
2245
1200
SH
SOLE
1200
0
0
QUALCOMM INC
COM
747525103
11044
200000
SH
SOLE
200000
0
0
QUINPARIO ACQUISITION CORP 2
*W EXP 01/01/202
74874U119
370
1000000
SH
SOLE
1000000
0
0
RED HAT INC
COM
756577102
5343
55800
SH
SOLE
55800
0
0
SABAN CAP ACQUISITION CORP
UNIT 99/99/9999
78516C205
1074
100000
SH
SOLE
100000
0
0
SILVER RUN ACQUISITION
UNIT 99/99/9999
82812A202
4997
467200
SH
SOLE
467200
0
0
SPECTRANETICS CORP
MTNF 2.625% 6/0
84760CAA5
11503
8500000
PRN
SOLE
8500000
0
0
SYMANTEC CORP
COM
871503108
12712
450000
SH
SOLE
450000
0
0
TAL ED GROUP
NOTE 2.500% 5/1
874080AB0
196221
42000000
PRN
SOLE
42000000
0
0
TESLA INC
NOTE 1.250% 3/0
88160RAC5
8687
7500000
PRN
SOLE
7500000
0
0
TESLA INC
NOTE 2.375% 3/1
88160RAD3
15718
12500000
PRN
SOLE
12500000
0
0
TPG PACE ENERGY HLDGS CORP
UNIT 99/99/9999
872656202
9396
900000
SH
SOLE
900000
0
0
TPG PACE HLDGS CORP
UNIT 99/99/9999
G89827102
7182
700000
SH
SOLE
700000
0
0
TWITTER INC
NOTE 1.000% 9/1
90184LAD4
27586
30000000
PRN
SOLE
30000000
0
0
VANTAGE ENERGY ACQUISITION
UNIT 04/12/2024
92211L204
5065
500000
SH
SOLE
500000
0
0
VEECO INSTRS INC DEL
NOTE 2.700% 1/1
922417AD2
20967
20500000
PRN
SOLE
20500000
0
0
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
17815
18000000
PRN
SOLE
18000000
0
0
WEBMD HEALTH CORP
COM
94770V102
1830
31200
SH
SOLE
31200
0
0
WEBMD HEALTH CORP
NOTE 2.500% 1/3
94770VAF9
10362
10000000
PRN
SOLE
10000000
0
0
WRIGHT MED GROUP N V
NOTE 2.250%11/1
98236JAB4
60563
42875000
PRN
SOLE
42875000
0
0
YUM BRANDS INC
COM
988498101
2995
40600
SH
SOLE
40600
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADR
98980A105
26877
1925300
SH
SOLE
1925300
0
0