0001541349-20-000003.txt : 20200211
0001541349-20-000003.hdr.sgml : 20200211
20200210195026
ACCESSION NUMBER: 0001541349-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200211
DATE AS OF CHANGE: 20200210
EFFECTIVENESS DATE: 20200211
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: 20593481
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
12-31-2019
12-31-2019
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
02-10-2020
0
95
825779
false
INFORMATION TABLE
2
13F_Q4_2019_2.xml
ACAMAR PARTNERS ACQSITION CO
UNIT 12/30/2025
004285201
5089
500000
SH
SOLE
500000
0
0
ACCEL ENTMT INC
*W EXP 11/20/202
00436Q114
442
150000
SH
SOLE
150000
0
0
ACT II GLOBAL ACQUISITION CO
UNIT 04/30/2026
G0080J112
2336
200000
SH
SOLE
200000
0
0
ADAPTHEALTH CORP
COM CL A
00653Q102
1098
100000
SH
SOLE
100000
0
0
AEROJET ROCKETDYNE HLDGS INC
NOTE 2.250%12/1
007800AB1
13618
7500000
PRN
SOLE
7500000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
134666
634920
SH
SOLE
634920
0
0
ALLEGHENY TECHNOLOGIES INC
NOTE 4.750% 7/0
01741RAG7
28593
18000000
PRN
SOLE
18000000
0
0
ALLERGAN PLC
SHS
G0177J108
13286
69500
SH
SOLE
69500
0
0
ALPHABET INC
CAP STK CL A
02079K305
9777
7300
SH
SOLE
7300
0
0
ALUSSA ENERGY ACQUISITION CO
UNIT 10/31/2026
G0232J127
4032
400000
SH
SOLE
400000
0
0
AMAZON COM INC
COM
023135106
9793
5300
SH
SOLE
5300
0
0
AMCI ACQUISITION CORP
UNIT 01/07/2019
00165R200
1563
150000
SH
SOLE
150000
0
0
B RILEY PRINCIPAL MERGER COR
UNIT 99/99/9999
05586Y205
1575
150000
SH
SOLE
150000
0
0
BAOZUN INC
SPONSORED ADR
06684L103
2633
79500
SH
SOLE
79500
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
828
5000
SH
Put
SOLE
0
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
27298
1466100
SH
SOLE
1466100
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
6551
441459
SH
SOLE
441459
0
0
CENTENE CORP DEL
COM
15135B101
8801
140000
SH
Call
SOLE
0
0
0
CHEGG INC
COM
163092109
261
6900
SH
SOLE
6900
0
0
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
7799
67019
SH
SOLE
67019
0
0
CHP MERGER CORP
UNIT 11/22/2024
12558Y205
3559
350000
SH
SOLE
350000
0
0
CIIG MERGER CORP
UNIT 12/31/2026
12559C202
2030
200000
SH
SOLE
200000
0
0
CLARIVATE ANALYTICS PLC
*W EXP 05/13/202
G21810117
5070
811250
SH
SOLE
811250
0
0
CONCRETE PUMPING HLDGS INC
COM
206704108
230
42100
SH
SOLE
42100
0
0
CREE INC
NOTE 0.875% 9/0
225447AB7
4247
4000000
PRN
SOLE
4000000
0
0
CYPRESS SEMICONDUCTOR CORP
NOTE 4.500% 1/1
232806AM1
31307
18000000
PRN
SOLE
18000000
0
0
DIAMOND EAGLE ACQUISITION CO
*W EXP 06/30/202
25258L117
239
100000
SH
SOLE
100000
0
0
DIAMOND EAGLE ACQUISITION CO
COM CL A
25258L109
3210
300000
SH
SOLE
300000
0
0
DIAMONDPEAK HLDGS COR
UNIT 99/99/9999
25280H209
4160
400000
SH
SOLE
400000
0
0
ETSY INC
NOTE 3/0
29786AAC0
7062
5000000
PRN
SOLE
5000000
0
0
EXPERIENCE INVESTMENT CORP
UNIT 09/01/2026
30217C208
4054
400000
SH
SOLE
400000
0
0
FACEBOOK INC
CL A
30303M102
9852
48000
SH
SOLE
48000
0
0
FINSERV ACQUISITION CORP
UNIT 12/31/2026
318085206
2548
250000
SH
SOLE
250000
0
0
FINTECH ACQUISITION CORP III
UNIT 12/01/2023
31811A309
1684
150000
SH
SOLE
150000
0
0
FITBIT INC
CL A
33812L102
1084
165000
SH
SOLE
165000
0
0
GALILEO ACQUISITION CORP
UNIT 99/99/9999
G3770A128
1793
175000
SH
SOLE
175000
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
9523
184631
SH
SOLE
184631
0
0
GIGCAPITAL2 INC
UNIT 02/28/2026
375036209
1045
100000
SH
SOLE
100000
0
0
GORES HOLDINGS III INC
UNIT 09/07/2024
38286G208
2250
200000
SH
SOLE
200000
0
0
GORES METROPOULOS INC
UNIT 99/99/9999
382872208
4248
400000
SH
SOLE
400000
0
0
GRIDSUM HLDG INC
SPONSORED ADR
398132100
472
387132
SH
SOLE
387132
0
0
GS ACQUISITION HLDGS CORP
*W EXP 06/12/202
36255F110
230
100000
SH
SOLE
100000
0
0
GS ACQUISITION HLDGS CORP
COM CL A
36255F102
2187
198319
SH
SOLE
198319
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
6345
290299
SH
SOLE
290299
0
0
HAYMAKER ACQUISITION CORP II
UNIT 10/31/2026
42087L200
1055
100000
SH
SOLE
100000
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
16000
252500
SH
SOLE
252500
0
0
ICICI BK LTD
ADR
45104G104
5746
380800
SH
SOLE
380800
0
0
IQIYI INC
SPONSORED ADS
46267X108
38753
1835800
SH
SOLE
1835800
0
0
LANDCADIA HLDGS II INC
UNIT 05/09/2026
51476X204
2032
200000
SH
SOLE
200000
0
0
LIBERTY MEDIA CORP
DEB 3.500% 1/1
530715AN1
10843
12500000
PRN
SOLE
12500000
0
0
LIBERTY MEDIA CORP DELAWARE
NOTE 1.000% 1/3
531229AF9
20023
15000000
PRN
SOLE
15000000
0
0
LUMENTUM HLDGS INC
NOTE 0.250% 3/1
55024UAB5
7268
5000000
PRN
SOLE
5000000
0
0
MERCADOLIBRE INC
NOTE 2.000% 8/1
58733RAD4
23394
15675000
PRN
SOLE
15675000
0
0
MESA LABS INC
NOTE 1.375% 8/1
59064RAA7
10923
10000000
PRN
SOLE
10000000
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
21545
10000000
PRN
SOLE
10000000
0
0
MONOCLE ACQUISITION CORP
UNIT 99/99/9999
609754205
816
75000
SH
SOLE
75000
0
0
NEBULA ACQUISITION CORP
*W EXP 03/12/202
629076118
87
66666
SH
SOLE
66666
0
0
NEBULA ACQUISITION CORP
COM CLASS A
629076100
2108
200000
SH
SOLE
200000
0
0
NETFIN ACQUISITION CORP
UNIT 08/01/2024
G6455A123
3130
300000
SH
SOLE
300000
0
0
NEUROCRINE BIOSCIENCES INC
NOTE 2.250% 5/1
64125CAD1
18375
12000000
PRN
SOLE
12000000
0
0
NEW FRONTIER HEALTH CORP
*W EXP 11/30/202
G6461G114
267
175000
SH
SOLE
175000
0
0
NEW PROVIDENCE ACQUISITIN CO
UNIT 09/01/2024
64822P205
3082
300000
SH
SOLE
300000
0
0
NEXTERA ENERGY INC
UNIT 09/01/2022S
65339F796
25583
500000
SH
SOLE
500000
0
0
NIO INC
SPON ADS
62914V106
38744
9637900
SH
SOLE
9637900
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
6371
180142
SH
SOLE
180142
0
0
OPKO HEALTH INC
NOTE 4.500% 2/1
68375NAD5
5811
7500000
PRN
SOLE
7500000
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
91
19076
SH
SOLE
19076
0
0
OSPREY TECHNLGY AQUISTION CO
UNIT 10/30/2024
68839R401
1018
100000
SH
SOLE
100000
0
0
PENSARE ACQUISITION CORP
*W EXP 07/27/202
70957E113
16
50000
SH
SOLE
50000
0
0
PENSARE ACQUISITION CORP
RIGHT 99/99/9999
70957E121
29
100000
SH
SOLE
100000
0
0
PIVOTAL INVT CORP II
UNIT 06/01/2025
72582K209
3060
300000
SH
SOLE
300000
0
0
PLUG POWER INC
NOTE 5.500% 3/1
72919PAB9
14925
10000000
PRN
SOLE
10000000
0
0
PROPTECH ACQUISITION CORPORA
UNIT 10/01/2026
74349F200
2064
200000
SH
SOLE
200000
0
0
RMG ACQUISITION CORP
UNIT 99/99/9999
749641205
4082
400000
SH
SOLE
400000
0
0
RUHNN HLDG LTD
ADS
781314109
736
105110
SH
SOLE
105110
0
0
SC HEALTH CORP
UNIT 99/99/9999
G78516302
745
75000
SH
SOLE
75000
0
0
SCHULTZE SPL PURP ACQUSTN CO
UNIT 12/31/2023
80821R208
1072
100000
SH
SOLE
100000
0
0
SOFTWARE ACQUISITION GROUP I
UNIT 10/01/2026
83406B200
1268
125000
SH
SOLE
125000
0
0
SOUTH MTN MERGER CORP
UNIT 99/99/9999
838884203
1551
150000
SH
SOLE
150000
0
0
SWITCHBACK ENERGY ACQUISITIO
UNIT 99/99/9999
87105M201
5533
550000
SH
SOLE
550000
0
0
TARGET HOSPITALITY CORP
*W EXP 03/15/202
87615L115
97
186666
SH
SOLE
186666
0
0
TERADYNE INC
NOTE 1.250%12/1
880770AG7
32948
15000000
PRN
SOLE
15000000
0
0
THUNDER BRDG ACQUISTION II L
UNIT 99/99/9999
G8857S124
1045
100000
SH
SOLE
100000
0
0
TORTOISE ACQUISITION CORP
UNIT 03/04/2024
89154L209
3543
350000
SH
SOLE
350000
0
0
TRINE ACQUISITION CORP
UNIT 03/31/2021
89628U207
2512
245000
SH
SOLE
245000
0
0
TTM TECHNOLOGIES INC
NOTE 1.750%12/1
87305RAD1
19797
12500000
PRN
SOLE
12500000
0
0
TUSCAN HLDGS CORP II
UNIT 04/01/2026
90070A202
1513
150000
SH
SOLE
150000
0
0
TUSCAN HOLDINGS CORP
*W EXP 04/01/202
90069K112
57
100000
SH
SOLE
100000
0
0
TUSCAN HOLDINGS CORP
UNIT 99/99/9999
90069K203
527
50000
SH
SOLE
50000
0
0
UNION ACQUISITION CORP II
UNIT 99/99/9999
G9402Q118
1530
150000
SH
SOLE
150000
0
0
VIAVI SOLUTIONS INC
NOTE 1.750% 6/0
925550AE5
2507
2000000
PRN
SOLE
2000000
0
0
WORKDAY INC
NOTE 0.250%10/0
98138HAF8
12774
10000000
PRN
SOLE
10000000
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
4677
135000
SH
SOLE
135000
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
42646
1826400
SH
SOLE
1826400
0
0
WAYFAIR INC
NOTE 1.125%11/0
94419LAD3
12992
12500000
PRN
SOLE
12500000
0
0