0001541349-20-000007.txt : 20201112
0001541349-20-000007.hdr.sgml : 20201112
20201110194429
ACCESSION NUMBER: 0001541349-20-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201112
DATE AS OF CHANGE: 20201110
EFFECTIVENESS DATE: 20201112
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: 201302632
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
09-30-2020
09-30-2020
Myriad Asset Management Ltd.
SUITE 1705-08 ST. GEORGE'S BUILDING
2 ICE HOUSE STREET
CENTRAL
K3
NA
13F HOLDINGS REPORT
028-15303
N
Larri Harold Ballin
COO
85236647865
Larri Harold Ballin
Central
K3
11-10-2020
0
59
460018
false
INFORMATION TABLE
2
13F_Q3_2020.xml
ACAMAR PARTNERS ACQSITION CO
*W EXP 02/26/202
004285110
165
150000
SH
SOLE
150000
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
25740
20000000
PRN
SOLE
20000000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4986
16960
SH
SOLE
16960
0
0
AMCI ACQUISITION CORP
*W EXP 05/20/202
00165R119
102
150000
SH
SOLE
150000
0
0
AMERICAN AIRLS GROUP INC
NOTE 6.500% 7/0
02376RAF9
4633
5000000
PRN
SOLE
5000000
0
0
AMERICAN VRTUAL CLOUD TECH I
*W EXP 04/07/202
030382113
15
50000
SH
SOLE
50000
0
0
AMERICAN WELL CORP
CL A
03044L105
593
20000
SH
SOLE
20000
0
0
ARTIUS ACQUISITION INC
UNIT 99/99/9999
04316G204
3117
300000
SH
SOLE
300000
0
0
ASCENDANT DIGITAL ACQUISITIO
UNIT 99/99/9999
G05155125
1052
100000
SH
SOLE
100000
0
0
BAOZUN INC
SPONSORED ADR
06684L103
2583
79500
SH
SOLE
79500
0
0
BILIBILI INC
NOTE 1.375% 4/0
090040AB2
17702
10000000
PRN
SOLE
10000000
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
1069
25695
SH
SOLE
25695
0
0
CAPSTAR SPL PURP ACQUISITION
UNIT 07/09/2027
14070Y200
3062
300100
SH
SOLE
300100
0
0
CC NEUBERGER PRIN HLDGS II
UNIT 99/99/9999
G3166T129
3099
300000
SH
SOLE
300000
0
0
CC NEUBERGER PRINCIPAL HLDNG
*W EXP 99/99/999
G1992Y122
164
91295
SH
SOLE
91295
0
0
CHINDATA GROUP HLDGS LTD
ADS
16955F107
5680
350000
SH
SOLE
350000
0
0
CHURCHILL CAPITAL CORP IV
UNIT 99/99/9999
171439201
12024
1200000
SH
SOLE
1200000
0
0
DFP HEALTHCARE ACQUISITNS CO
*W EXP 03/31/202
23343Q118
21
12500
SH
SOLE
12500
0
0
DFP HEALTHCARE ACQUISITNS CO
COM CL A
23343Q100
509
49000
SH
SOLE
49000
0
0
DRAGONEER GROWTH OPPORTUN CO
UNIT 08/18/2027
G28302126
122
10000
SH
SOLE
10000
0
0
FOLEY TRASIMENE ACQUISITION
UNIT 99/99/9999
344328208
3060
300000
SH
SOLE
300000
0
0
FORTRESS VALUE ACQUISITION I
UNIT 08/10/2027
349642207
4120
400000
SH
SOLE
400000
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
1972
24100
SH
SOLE
24100
0
0
GOODRX HLDGS INC
COM CL A
38246G108
834
15000
SH
SOLE
15000
0
0
GORES HLDGS IV INC
UNIT 02/01/2023
382865202
732
68700
SH
SOLE
68700
0
0
GORES HLDGS V INC
UNIT 99/99/9999
382864205
4140
400000
SH
SOLE
400000
0
0
GS ACQUISITION HLDGS CORP II
UNIT 99/99/9999
36258Q204
562
50000
SH
SOLE
50000
0
0
HPX CORP
UNIT 99/99/9999
G32219118
1020
100000
SH
SOLE
100000
0
0
JD.COM INC
SPON ADR CL A
47215P106
2088
26900
SH
SOLE
26900
0
0
JFROG LTD
ORD SHS
M6191J100
254
3000
SH
SOLE
3000
0
0
K12 INC
COM
48273U102
1288
48900
SH
SOLE
48900
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
6644
225000
SH
SOLE
225000
0
0
LEISURE ACQUISITION CORP
*W EXP 12/05/201
52539T115
56
119368
SH
SOLE
119368
0
0
MEDALLIA INC
COM
584021109
1944
70900
SH
SOLE
70900
0
0
MODERNA INC
COM
60770K107
10898
154041
SH
SOLE
154041
0
0
MOMO INC
NOTE 1.250% 7/0
60879BAB3
1986
2500000
PRN
SOLE
2500000
0
0
MONOCLE ACQUISITION CORP
UNIT 99/99/9999
609754205
278
25000
SH
SOLE
25000
0
0
NEVRO CORP
NOTE 2.750% 4/0
64157FAC7
15644
10000000
PRN
SOLE
10000000
0
0
NEW FRONTIER HEALTH CORP
*W EXP 11/30/202
G6461G114
308
175000
SH
SOLE
175000
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F739
12970
275000
SH
SOLE
275000
0
0
NIO INC
SPON ADS
62914V106
30343
1429940
SH
SOLE
1429940
0
0
NORTHERN GENESIS ACQUISITION
UNIT 07/31/2027
66516T203
6993
700000
SH
SOLE
700000
0
0
OAKTREE ACQUISITION CORP II
UNIT 09/15/2027
G6715X129
1029
100000
SH
SOLE
100000
0
0
PAE INC
*W EXP 09/11/202
69290Y117
147
66666
SH
SOLE
66666
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
45315
4770000
SH
SOLE
4770000
0
0
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
30497
27000000
PRN
SOLE
27000000
0
0
PLUG POWER INC
COM NEW
72919P202
2494
185997
SH
SOLE
185997
0
0
PURPLE INNOVATION INC
*W EXP 02/02/202
74640Y114
203
30000
SH
SOLE
30000
0
0
SNOWFLAKE INC
CL A
833445109
1255
5000
SH
SOLE
5000
0
0
SPLUNK INC
NOTE 0.500% 9/1
848637AC8
20894
15000000
PRN
SOLE
15000000
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1141
15000
SH
SOLE
15000
0
0
TARGET HOSPITALITY CORP
*W EXP 03/15/202
87615L115
13
186666
SH
SOLE
186666
0
0
TESLA INC
NOTE 2.375% 3/1
88160RAD3
130793
20000000
PRN
SOLE
20000000
0
0
TORTOISE ACQUISITION CORP II
UNIT 06/14/2027
G89554110
1632
150000
SH
SOLE
150000
0
0
TUSCAN HLDGS CORP
*W EXP 04/01/202
90069K112
51
100000
SH
SOLE
100000
0
0
TWC TECH HLDGS II CORP
UNIT 09/10/2025
90117G204
1518
150000
SH
SOLE
150000
0
0
VERTIV HOLDINGS CO
*W EXP 06/12/202
92537N116
1296
200000
SH
SOLE
200000
0
0
WHOLE EARTH BRANDS INC
*W EXP 06/25/202
96684W126
97
100000
SH
SOLE
100000
0
0
WORKDAY INC
NOTE 0.250%10/0
98138HAF8
27071
17500000
PRN
SOLE
17500000
0
0