0001857187-23-000004.txt : 20230215 0001857187-23-000004.hdr.sgml : 20230215 20230214181201 ACCESSION NUMBER: 0001857187-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230215 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230215 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: 23632471 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 X0202 13F-HR LIVE false true false 0001857187 XXXXXXXX 12-31-2022 12-31-2022 Myriad Asset Management US LP

515 NORTH FLAGLER DRIVE SUITE P-300 WEST PALM BEACH FL 33401

13F HOLDINGS REPORT 028-21197 N Valerie Lynn Ruppel 7209375231 Valerie Lynn Ruppel Castle Rock CO 02-14-2023 0 13 285644999 false INFORMATION TABLE 2 13FQ42022v2.xml AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 74025000 70000000 PRN SOLE 70000000 0 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 12909375 22500000 PRN SOLE 22500000 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 8690625 13500000 PRN SOLE 13500000 0 0 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 35108660 20836000 PRN SOLE 20836000 0 0 MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2 705000 3000000 PRN SOLE 3000000 0 0 MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 16581250 35000000 PRN SOLE 35000000 0 0 NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 17014025 14620000 PRN SOLE 14620000 0 0 PLUG PWR INC NOTE 3.750% 6/0 72919PAD5 88678300 35330000 PRN SOLE 35330000 0 0 SELINA HOSPITALITY PLC ORDINARY SHARES G8059B101 274387 101250 SH SOLE 101250 0 0 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 387067 868449 SH SOLE 868449 0 0 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 5248125 4500000 PRN SOLE 4500000 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 11353125 17500000 PRN SOLE 17500000 0 0 WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 14670060 5277000 PRN SOLE 5277000 0 0