0001857187-22-000011.txt : 20221114
0001857187-22-000011.hdr.sgml : 20221114
20221114143502
ACCESSION NUMBER: 0001857187-22-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Myriad Asset Management US LP
CENTRAL INDEX KEY: 0001857187
IRS NUMBER: 853579202
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21197
FILM NUMBER: 221383867
BUSINESS ADDRESS:
STREET 1: 515 NORTH FLAGLER DRIVE
STREET 2: SUITE P-300
CITY: WEST PALM BEACH
STATE: FL
ZIP: 33401
BUSINESS PHONE: (720) 818-8018
MAIL ADDRESS:
STREET 1: 515 NORTH FLAGLER DRIVE
STREET 2: SUITE P-300
CITY: WEST PALM BEACH
STATE: FL
ZIP: 33401
13F-HR
1
primary_doc.xml
13F-HR
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0001857187
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09-30-2022
09-30-2022
Myriad Asset Management US LP
515 NORTH FLAGLER DRIVE
SUITE P-300
WEST PALM BEACH
FL
33401
13F HOLDINGS REPORT
028-21197
N
Tyler A Mathis
Consultant
4695564196
Tyler A Mathis
Denver
X1
11-14-2022
0
29
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false
INFORMATION TABLE
2
13FQ32022.xml
ALTIMAR ACQUISITION CORP III
SHS CL A
G0370U108
496
50000
SH
SOLE
50000
0
0
AMERICAN AIRLINES GROUP INC
NOTE 6.500% 7/0
02376RAF9
70878
70000000
PRN
SOLE
70000000
0
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
1481
150000
SH
SOLE
150000
0
0
ARCTOS NORTHSTAR ACQUIS CORP
SHS CL A
G0477L100
1982
200000
SH
SOLE
200000
0
0
BILIBILI INC
NOTE 1.375% 4/0
090040AB2
13944
15050000
PRN
SOLE
15050000
0
0
CC NEUBERGER PRINCIPAL HOLDN
SHS CL A
G1992N100
248
25000
SH
SOLE
25000
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
1966
200000
SH
SOLE
200000
0
0
DHC ACQUISITION CORP
CLASS A ORD SHS
G2758T109
495
50000
SH
SOLE
50000
0
0
ENVISTA HOLDINGS CORPORATION
NOTE 2.375% 6/0
29415FAB0
34466
20836000
PRN
SOLE
20836000
0
0
FORTRESS VALUE ACQUISI CORP
COM CL A
34964K108
3444
350000
SH
SOLE
350000
0
0
GORES HLDGS VIII INC
*W EXP 03/01/202
382863116
15
16237
SH
SOLE
16237
0
0
GORES HOLDINGS VII INC
COM CL A
38286T101
690
70000
SH
SOLE
70000
0
0
GORES TECHNOLOGY PARTNERS II
CLASS A COM
38287L107
393
40000
SH
SOLE
40000
0
0
GORES TECHNOLOGY PARTNERS IN
CLASS A COM
382870103
197
20000
SH
SOLE
20000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
80178
300000
SH
Call
SOLE
300000
0
0
KKR ACQUISITION HOLDING I CO
COM CLASS A
48253T109
2460
250000
SH
SOLE
250000
0
0
LAZARD GROWTH ACQUISITION CO
CL A ORD SHS
G54035103
744
75000
SH
SOLE
75000
0
0
MICROSTRATEGY INC
NOTE 0.750%12/1
594972AC5
26479
35000000
PRN
SOLE
35000000
0
0
NCL CORP LTD
NOTE 6.000% 5/1
62886HAT8
16375
14620000
PRN
SOLE
14620000
0
0
NIO INC
SPON ADS
62914V106
7885
500000
SH
SOLE
500000
0
0
NORTHERN GENESIS ACQU CORP I
COM
66516W107
4905
500000
SH
SOLE
500000
0
0
NORTHERN STAR INVEST CORP II
COM CL A
66574L100
1104
112121
SH
SOLE
112121
0
0
NORTHERN STAR INVEST CORP IV
COM CL A
66575B101
1160
118004
SH
SOLE
118004
0
0
PATHFINDER ACQUISITION CORP
*W EXP 02/19/202
G04119122
1
47640
SH
SOLE
47640
0
0
PLUG PWR INC
NOTE 3.750% 6/0
72919PAD5
148930
35330000
PRN
SOLE
35330000
0
0
RECHARGE ACQUISITION CORP
*W EXP 10/05/202
756229118
0
130540
SH
SOLE
130540
0
0
SCION TECH GROWTH II
CL A SHS
G31070108
199
20000
SH
SOLE
20000
0
0
THE LION ELECTRIC COMPANY
*W EXP 05/06/202
536221112
686
868449
SH
SOLE
868449
0
0
WORLD WRESTLING ENTMT INC
NOTE 3.375%12/1
98156QAB4
15028
5277000
PRN
SOLE
5277000
0
0