0001541349-21-000004.txt : 20210816
0001541349-21-000004.hdr.sgml : 20210816
20210816062914
ACCESSION NUMBER: 0001541349-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
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: 211174343
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
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13F-HR
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true
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0001541349
XXXXXXXX
06-30-2021
06-30-2021
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 H Ballin
COO
85236647865
Larri H Ballin
CENTRAL
K3
08-16-2021
1
139
1343566
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1
0001857187
028-21197
Myriad Asset Management US LP
INFORMATION TABLE
2
13F_Q2_2021.xml
8X8 INC NEW
COM
282914100
4384
157936
SH
DFND
1
0
157936
0
ALCOA CORP
COM
013872106
3911
106150
SH
DFND
1
0
106150
0
ALIGN TECHNOLOGY INC
COM
016255101
403
660
SH
DFND
1
0
660
0
ALPHABET INC
CAP STK CL A
02079K305
20572
8425
SH
DFND
1
0
8425
0
ALTIMAR ACQUISITION CORP II
*W EXP 02/09/202
G03709121
58
50000
SH
SOLE
50000
0
0
ALTIMAR ACQUISITION CORP II
SHS CL A
G03709105
1944
200000
SH
SOLE
200000
0
0
ALTIMAR ACQUISITION CORP III
UNIT 99/99/9999
G0370U124
505
50000
SH
SOLE
50000
0
0
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
1128
110000
SH
SOLE
110000
0
0
AMAZON COM INC
COM
023135106
2381
692
SH
DFND
1
0
692
0
AMERICAN AIRLS GROUP INC
NOTE 6.500% 7/0
02376RAF9
83977
53500000
PRN
DFND
1
0
53500000
0
ANGEL POND HOLDINGS CORP
UNIT 99/99/9999
G0447J110
5000
500000
SH
SOLE
500000
0
0
APOLLO STRATEGIC GRWT CPTL I
*W EXP 02/12/202
G0412A128
39
30000
SH
SOLE
30000
0
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
1461
150000
SH
SOLE
150000
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
1736
55900
SH
DFND
1
0
55900
0
ARCTOS NORTHSTAR ACQUIS CORP
UNIT 99/99/9999
G0477L118
2000
200000
SH
SOLE
200000
0
0
AURORA CANNABIS INC
NOTE 5.500% 2/2
05156XAG3
4250
5000000
PRN
DFND
1
0
5000000
0
BAIDU INC
SPON ADR REP A
056752108
18759
92000
SH
SOLE
92000
0
0
BAOZUN INC
NOTE 1.625% 5/0
06684LAB9
12178
12000000
PRN
DFND
1
0
12000000
0
BARCLAYS PLC
ADR
06738E204
1894
196300
SH
DFND
1
0
196300
0
BILIBILI INC
NOTE 1.250% 6/1
090040AD8
28758
9500000
PRN
DFND
1
0
9500000
0
BILIBILI INC
NOTE 1.375% 4/0
090040AB2
91800
18650000
PRN
DFND
1
0
18650000
0
BK OF AMERICA CORP
COM
060505104
10595
256971
SH
DFND
1
0
256971
0
BRIDGETOWN 2 HOLDINGS LTD
CL A
G1355V103
1785
175000
SH
SOLE
175000
0
0
BRIDGETOWN HOLDINGS LTD
*W EXP 09/30/202
G1355U121
267
133333
SH
SOLE
133333
0
0
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
4048
400000
SH
SOLE
400000
0
0
CABLE ONE INC
COM
12685J105
3826
2000
SH
DFND
1
0
2000
0
CAPSTAR SPL PURP ACQUISITION
COM CL A
14070Y101
1469
150100
SH
SOLE
150100
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
5628
115800
SH
DFND
1
0
115800
0
CATCHA INVESTMENT CORP
*W EXP 99/99/999
G1962Y110
131
133333
SH
SOLE
133333
0
0
CATCHA INVESTMENT CORP
SHS CL A
G1962Y102
3872
400000
SH
SOLE
400000
0
0
CATERPILLAR INC
COM
149123101
2856
13125
SH
DFND
1
0
13125
0
CC NEUBERGER PRIN HLDGS II
*W EXP 07/29/202
G3166T111
102
75000
SH
SOLE
75000
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
989
100000
SH
SOLE
100000
0
0
CC NEUBERGER PRINCIPAL HOLDN
UNIT 99/99/9999
G1992N118
250
25000
SH
SOLE
25000
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
1122
11700
SH
DFND
1
0
11700
0
CHEESECAKE FACTORY INC
NOTE 0.375% 6/1
163072AA9
2480
2500000
PRN
DFND
1
0
2500000
0
CHEGG INC
COM
163092109
5441
65467
SH
DFND
1
0
65467
0
CHURCHILL CAPITAL CORP VI
UNIT 99/99/9999
17143W200
242
23913
SH
SOLE
23913
0
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
139
100000
SH
SOLE
100000
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
6999
719281
SH
SOLE
719281
0
0
CITIGROUP INC
COM NEW
172967424
10455
147780
SH
DFND
1
0
147780
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
4764
220950
SH
DFND
1
0
220950
0
CNH INDL N V
SHS
N20944109
2927
175070
SH
DFND
1
0
175070
0
CONX CORP
*W EXP 10/30/202
212873111
169
125000
SH
SOLE
125000
0
0
CONX CORP
COM CL A
212873103
2958
300000
SH
SOLE
300000
0
0
CUMMINS INC
COM
231021106
5662
23225
SH
DFND
1
0
23225
0
DHC ACQUISITION CORP
UNIT 02/25/2026
G2758T125
502
50000
SH
SOLE
50000
0
0
DICKS SPORTING GOODS INC
NOTE 3.250% 4/1
253393AD4
43674
14750000
PRN
DFND
1
0
14750000
0
DIDI GLOBAL INC
SPONSORED ADS
23292E108
28280
2000000
SH
SOLE
2000000
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
8174
8000000
PRN
DFND
1
0
8000000
0
ELASTIC N V
ORD SHS
N14506104
2849
19544
SH
DFND
1
0
19544
0
ETSY INC
COM
29786A106
6290
30560
SH
DFND
1
0
30560
0
FACEBOOK INC
CL A
30303M102
38882
111823
SH
DFND
1
0
111823
0
FEDEX CORP
COM
31428X106
4872
16330
SH
DFND
1
0
16330
0
FORTRESS VALUE ACQUIS CORP I
*W EXP 12/31/202
34964G115
36
30000
SH
SOLE
30000
0
0
FORTRESS VALUE ACQUIS CORP I
COM CL A
34964G107
1473
150000
SH
SOLE
150000
0
0
FORTRESS VALUE ACQUISI CORP
UNIT 03/31/2028
34964K207
3500
350000
SH
SOLE
350000
0
0
FORUM ENERGY TECHNOLOGIES IN
NOTE 9.000% 8/0
34984VAC4
4017
4000000
PRN
DFND
1
0
4000000
0
FREEPORT-MCMORAN INC
CL B
35671D857
25619
690350
SH
DFND
1
0
690350
0
GOLAR LNG LTD
NOTE 2.750% 2/1
38046YAB7
14907
15000000
PRN
DFND
1
0
15000000
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2058
5422
SH
DFND
1
0
5422
0
GORES HLDGS V INC
*W EXP 08/05/202
382864114
163
80000
SH
SOLE
80000
0
0
GORES HLDGS V INC
COM CL A
382864106
4040
400000
SH
SOLE
400000
0
0
GORES HLDGS VIII INC
UNIT 02/01/2028
382863207
1852
185571
SH
SOLE
185571
0
0
GORES HOLDINGS VII INC
UNIT 02/12/2028
38286T200
918
91360
SH
SOLE
91360
0
0
GORES METROPOULOS II INC
*W EXP 01/31/202
382873115
136
97412
SH
SOLE
97412
0
0
GORES METROPOULOS II INC
CL A
382873107
4817
487061
SH
SOLE
487061
0
0
GORES TECHNOLOGY PARTNERS II
UNIT 03/16/2028
38287L206
410
40000
SH
SOLE
40000
0
0
GORES TECHNOLOGY PARTNERS IN
UNIT 03/16/2028
382870202
201
20000
SH
SOLE
20000
0
0
GS ACQUISITION HLDGS CORP II
UNIT 99/99/9999
36258Q204
546
50000
SH
SOLE
50000
0
0
HAYMAKER ACQUISITION CORP II
UNIT 03/01/2026
42087R207
752
75000
SH
SOLE
75000
0
0
HH&L ACQUISITION CO
*W EXP 02/04/202
G39714129
261
300000
SH
SOLE
300000
0
0
HH&L ACQUISITION CO
SHS CL A
G39714103
5820
600000
SH
SOLE
600000
0
0
HUBSPOT INC
NOTE 0.375% 6/0
443573AD2
12683
6000000
PRN
DFND
1
0
6000000
0
INFOSYS LTD
SPONSORED ADR
456788108
3261
153900
SH
SOLE
153900
0
0
ION ACQUISITION CORP 2 LTD
UNIT 99/99/9999
G49393120
252
25000
SH
SOLE
25000
0
0
IQIYI INC
NOTE 2.000% 4/0
46267XAD0
34688
36750000
PRN
DFND
1
0
36750000
0
IQIYI INC
NOTE 3.750%12/0
46267XAB4
26437
26155000
PRN
DFND
1
0
26155000
0
IQIYI INC
NOTE 4.000%12/1
46267XAE8
29284
29000000
PRN
DFND
1
0
29000000
0
ISOS ACQUISITION CORPORATION
UNIT 99/99/9999
G4962C120
1019
100000
SH
SOLE
100000
0
0
JOYY INC
NOTE 0.750% 6/1
98426TAD8
14004
13800000
PRN
DFND
1
0
13800000
0
JOYY INC
NOTE 1.375% 6/1
98426TAF3
12254
12500000
PRN
DFND
1
0
12500000
0
JPMORGAN CHASE & CO
COM
46625H100
1995
12825
SH
DFND
1
0
12825
0
KENSINGTON CAPITAL ACQUISITI
UNIT 99/99/9999
49006L203
796
76500
SH
SOLE
76500
0
0
KKR ACQUISITION HOLDING I CO
UNIT 99/99/9999
48253T208
5020
500000
SH
SOLE
500000
0
0
LAZARD GROWTH ACQUISITION CO
UNIT 99/99/9999
G54035129
749
75000
SH
SOLE
75000
0
0
LENNAR CORP
CL A
526057104
2854
28724
SH
DFND
1
0
28724
0
LEO HOLDINGS III CORP
UNIT 99/99/9999
G5463T116
3730
370000
SH
SOLE
370000
0
0
LILLY ELI & CO
COM
532457108
734
3200
SH
DFND
1
0
3200
0
LYFT INC
CL A COM
55087P104
27071
447600
SH
Call
DFND
1
0
447600
0
LYFT INC
CL A COM
55087P104
32547
538147
SH
DFND
1
0
538147
0
MARKETAXESS HLDGS INC
COM
57060D108
944
2036
SH
DFND
1
0
2036
0
MARRIOTT INTL INC NEW
CL A
571903202
3887
28470
SH
DFND
1
0
28470
0
MARTIN MARIETTA MATLS INC
COM
573284106
4419
12560
SH
DFND
1
0
12560
0
MICRON TECHNOLOGY INC
COM
595112103
21454
252460
SH
DFND
1
0
252460
0
MODERNA INC
COM
60770K107
71209
303041
SH
DFND
1
0
303041
0
MOMO INC
NOTE 1.250% 7/0
60879BAB3
2225
2500000
PRN
SOLE
2500000
0
0
MORGAN STANLEY
COM NEW
617446448
10004
109104
SH
DFND
1
0
109104
0
NCL CORP LTD
NOTE 6.000% 5/1
62886HAT8
101172
43500000
PRN
DFND
1
0
43500000
0
NETFLIX INC
COM
64110L106
2136
4044
SH
DFND
1
0
4044
0
NEW FRONTIER HEALTH CORP
*W EXP 11/30/202
G6461G114
448
169439
SH
SOLE
169439
0
0
NIKE INC
CL B
654106103
4449
28800
SH
DFND
1
0
28800
0
NORTHERN GENESIS ACQU CORP I
UNIT 99/99/9999
66516W206
5050
500000
SH
SOLE
500000
0
0
NORTHERN GENESIS ACQUISITION
*W EXP 01/15/202
66516U119
277
166666
SH
SOLE
166666
0
0
NORTHERN GENESIS ACQUISITION
COMMON STOCK
66516U101
4975
500000
SH
SOLE
500000
0
0
NORTHERN STAR INVEST CORP II
UNIT 02/25/2028
66574L209
1121
112121
SH
SOLE
112121
0
0
NORTHERN STAR INVEST CORP IV
UNIT 02/25/2028
66575B200
1180
118004
SH
SOLE
118004
0
0
OAKTREE ACQUISITION CORP II
*W EXP 09/15/202
G6715X111
31
25000
SH
SOLE
25000
0
0
OAKTREE ACQUISITION CORP II
CL A SHS
G6715X103
988
100000
SH
SOLE
100000
0
0
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T105
599
49800
SH
SOLE
49800
0
0
PATHFINDER ACQUISITION CORP
UNIT 02/17/2026
G04119114
2368
238200
SH
SOLE
238200
0
0
PERIDOT ACQUISITION CORP II
UNIT 99/99/9999
G7008B113
999
100000
SH
SOLE
100000
0
0
PINDUODUO INC
NOTE 12/0
722304AC6
41774
40500000
PRN
DFND
1
0
40500000
0
PIVOTAL INVESTMENT CORP III
UNIT 01/28/2028
72582M205
492
49184
SH
SOLE
49184
0
0
PLUG POWER INC
NOTE 3.750% 6/0
72919PAD5
160046
23543000
PRN
DFND
1
0
23543000
0
PULTE GROUP INC
COM
745867101
2255
41325
SH
DFND
1
0
41325
0
RECHARGE ACQUISITION CORP
*W EXP 10/05/202
756229118
116
142000
SH
SOLE
142000
0
0
RECHARGE ACQUISITION CORP
COM CL A
756229100
3086
314897
SH
SOLE
314897
0
0
SCION TECH GROWTH II
UNIT 99/99/9999
G31070124
199
20000
SH
SOLE
20000
0
0
SEA LTD
SPONSORD ADS
81141R100
2060
7500
SH
SOLE
7500
0
0
SLAM CORP
UNIT 99/99/9999
G8210L113
4990
500000
SH
SOLE
500000
0
0
SOARING EAGLE ACQUISITION CO
UNIT 02/23/2026
G8354H100
4818
454989
SH
SOLE
454989
0
0
SPARTAN ACQUISITION CORP III
*W EXP 02/04/202
84677R114
40
33500
SH
SOLE
33500
0
0
SPARTAN ACQUISITION CORP III
COM CL A
84677R106
1310
134000
SH
SOLE
134000
0
0
SUPERNOVA PARTNERS ACQUISTN
UNIT 99/99/9999
G8T86C113
1148
115000
SH
SOLE
115000
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1284
50900
SH
DFND
1
0
50900
0
THE LION ELECTRIC COMPANY
*W EXP 05/06/202
536221112
6630
1018449
SH
DFND
1
0
1018449
0
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
845
43490
SH
SOLE
43490
0
0
TRIP COM GROUP LTD
DEBT 1.500% 7/0
G9066FAA9
51388
36000000
PRN
DFND
1
0
36000000
0
TWC TECH HLDGS II CORP
*W EXP 09/15/202
90117G113
87
50000
SH
SOLE
50000
0
0
TWC TECH HLDGS II CORP
COM
90117G105
1490
150000
SH
SOLE
150000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4887
23500
SH
DFND
1
0
23500
0
UNITED STATES STL CORP NEW
COM
912909108
4128
172000
SH
DFND
1
0
172000
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1028
5100
SH
DFND
1
0
5100
0
VIACOMCBS INC
CL B
92556H206
7788
172302
SH
SOLE
172302
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
7711
384000
SH
SOLE
384000
0
0
VULCAN MATLS CO
COM
929160109
1636
9400
SH
DFND
1
0
9400
0
WAYFAIR INC
CL A
94419L101
974
3085
SH
DFND
1
0
3085
0
WELLS FARGO CO NEW
COM
949746101
8680
191650
SH
DFND
1
0
191650
0