0001541349-20-000006.txt : 20200811
0001541349-20-000006.hdr.sgml : 20200811
20200810203214
ACCESSION NUMBER: 0001541349-20-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200811
DATE AS OF CHANGE: 20200810
EFFECTIVENESS DATE: 20200811
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: 201090836
BUSINESS ADDRESS:
STREET 1: SUITE 1705-08 ST. GEORGE'S BUILDING
STREET 2: 2 ICE HOUSE STREET
CITY: CENTRAL
STATE: K3
ZIP: NA
BUSINESS PHONE: 85236647800
MAIL ADDRESS:
STREET 1: SUITE 1705-08 ST. GEORGE'S BUILDING
STREET 2: 2 ICE HOUSE STREET
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
06-30-2020
06-30-2020
Myriad Asset Management Ltd.
SUITE 1705-08 ST. GEORGE'S BUILDING
2 ICE HOUSE STREET
CENTRAL
K3
NA
13F HOLDINGS REPORT
028-15303
N
Scott A Gaynor
COO
85236647889
Scott A Gaynor
Central
K3
06-30-2020
0
53
539444
false
INFORMATION TABLE
2
13F_Q2_2020.xml
ACAMAR PARTNERS ACQSITION CO
*W EXP 02/26/202
004285110
190
150000
SH
SOLE
150000
0
0
ACCEL ENTERTAINMENT INC
*W EXP 11/20/202
00436Q114
351
150000
SH
SOLE
150000
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
12463
10000000
PRN
SOLE
10000000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5750
26660
SH
SOLE
26660
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
1107
108700
SH
SOLE
108700
0
0
AMCI ACQUISITION CORP
*W EXP 05/20/202
00165R119
82
150000
SH
SOLE
150000
0
0
AMERICAN AIRLS GROUP INC
NOTE 6.500% 7/0
02376RAF9
4696
5000000
PRN
SOLE
5000000
0
0
AMERICAN VRTUAL CLOUD TECH I
*W EXP 04/07/202
030382113
11
50000
SH
SOLE
50000
0
0
BAOZUN INC
SPONSORED ADR
06684L103
3056
79500
SH
SOLE
79500
0
0
BILIBILI INC
NOTE 1.375% 4/0
090040AB2
44005
23000000
PRN
SOLE
23000000
0
0
CNX RESOURCES CORPORATION
COM
12653C108
2351
271800
SH
SOLE
271800
0
0
COUPA SOFTWARE INC
COM
22266L106
2247
8113
SH
SOLE
8113
0
0
DATADOG INC
CL A COM
23804L103
4512
51900
SH
SOLE
51900
0
0
DFP HEALTHCARE ACQUISITNS CO
UNIT 03/31/2025
23343Q209
523
50000
SH
SOLE
50000
0
0
GDS HLDGS LTD
NOTE 2.000% 6/0
36165LAB4
16187
10000000
PRN
SOLE
10000000
0
0
GLAUKOS CORP
COM
377322102
2504
65200
SH
SOLE
65200
0
0
GORES HLDGS IV INC
UNIT 02/01/2023
382865202
714
68700
SH
SOLE
68700
0
0
GS ACQUISITION HLDGS CORP II
UNIT 99/99/9999
36258Q204
1051
100000
SH
SOLE
100000
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
33410
734932
SH
SOLE
734932
0
0
HUBSPOT INC
COM
443573100
1615
7200
SH
SOLE
7200
0
0
ICICI BANK LIMITED
ADR
45104G104
8788
946048
SH
SOLE
946048
0
0
IQIYI INC
NOTE 3.750%12/0
46267XAB4
20234
18500000
PRN
SOLE
18500000
0
0
JD.COM INC
SPON ADR CL A
47215P106
1618
26900
SH
SOLE
26900
0
0
LEISURE ACQUISITION CORP
*W EXP 12/05/201
52539T115
65
70000
SH
SOLE
70000
0
0
LIBERTY MEDIA CORP
DEB 3.500% 1/1
530715AN1
7529
10000000
PRN
SOLE
10000000
0
0
MODERNA INC
COM
60770K107
32436
505155
SH
SOLE
505155
0
0
MOMO INC
NOTE 1.250% 7/0
60879BAB3
1951
2500000
PRN
SOLE
2500000
0
0
MONOCLE ACQUISITION CORP
UNIT 99/99/9999
609754205
262
25000
SH
SOLE
25000
0
0
NEVRO CORP
NOTE 2.750% 4/0
64157FAC7
23477
17000000
PRN
SOLE
17000000
0
0
NEW FRONTIER HEALTH CORP
*W EXP 11/30/202
G6461G114
238
175000
SH
SOLE
175000
0
0
OKTA INC
CL A
679295105
2768
13828
SH
SOLE
13828
0
0
PAE INC
*W EXP 09/11/202
69290Y117
160
66666
SH
SOLE
66666
0
0
PAGERDUTY INC
COM
69553P100
1159
40500
SH
SOLE
40500
0
0
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
26759
24854000
PRN
SOLE
24854000
0
0
PENN NATL GAMING INC
NOTE 2.750% 5/1
707569AU3
11267
7500000
PRN
SOLE
7500000
0
0
SOCIAL CAP HEDSPIA HLDG CO I
UNIT 99/99/9999
G8251K123
307
25901
SH
SOLE
25901
0
0
SPLUNK INC
NOTE 0.500% 9/1
848637AC8
19384
13500000
PRN
SOLE
13500000
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1025
15000
SH
SOLE
15000
0
0
TARGET HOSPITALITY CORP
*W EXP 03/15/202
87615L115
18
186666
SH
SOLE
186666
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
18094
1344334
SH
SOLE
1344334
0
0
TESLA INC
NOTE 2.000% 5/1
88160RAG6
35085
10000000
PRN
SOLE
10000000
0
0
TESLA INC
NOTE 2.375% 3/1
88160RAD3
166000
50000000
PRN
SOLE
50000000
0
0
THE REALREAL INC
COM
88339P101
1606
125600
SH
SOLE
125600
0
0
TORTOISE ACQUISITION CORP
*W EXP 03/04/202
89154L118
462
42820
SH
SOLE
42820
0
0
TRINE ACQUISITION CORP
UNIT 03/31/2021
89628U207
280
25000
SH
SOLE
25000
0
0
TUSCAN HOLDINGS CORP
*W EXP 04/01/202
90069K112
58
100000
SH
SOLE
100000
0
0
VERTIV HOLDINGS CO
*W EXP 06/12/202
92537N116
3953
990958
SH
SOLE
990958
0
0
VIVINT SMART HOME INC
*W EXP 01/17/202
928542117
228
40000
SH
SOLE
40000
0
0
WHOLE EARTH BRANDS INC
*W EXP 06/25/202
96684W126
114
100000
SH
SOLE
100000
0
0
WHOLE EARTH BRANDS INC
COM CL A
96684W100
200
24800
SH
SOLE
24800
0
0
YY INC
NOTE 1.375% 6/1
98426TAF3
11129
10000000
PRN
SOLE
10000000
0
0
ZENDESK INC
COM
98936J101
1443
16300
SH
SOLE
16300
0
0
ZSCALER INC
COM
98980G102
4522
41300
SH
SOLE
41300
0
0