13F-HR filed by Myriad Asset Management Ltd.
Myriad Asset Management Ltd. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 61 holding rows worth $1,573,002,000.
- Accession
- 0001541349-16-000013
- Filer
- CIK 1541349
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 61 entries on the cover page, a total value of $1,573,002,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,573,000,000 with VALUE read as thousands by filing date, 13F file number 028-15303. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 40,000,000 | $136,312,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 166,423 | $133,814,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 44,251,000 | $114,466,000 | thousands by filing date | principal |
| TAL ED GROUP | 874080AB0 | NOTE 2.500 5/1 | 42,000,000 | $113,623,000 | thousands by filing date | principal |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 54,250,000 | $86,024,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 35,000,000 | $53,238,000 | thousands by filing date | principal |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,091,076 | $52,001,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,111,152 | $51,513,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 40413106 | COM | 594,700 | $50,597,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 46,000,000 | $50,034,000 | thousands by filing date | principal |
| CTRIP.COM INTERNATIONAL LTD | 22943FAL4 | CONV BND | 48,000,000 | $48,360,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 42,000,000 | $47,447,000 | thousands by filing date | principal |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,461,411 | $44,003,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 18,507,000 | $38,904,000 | thousands by filing date | principal |
| AMAZON.COM INC | 23135106 | COM | 42,500 | $35,586,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADVANCED MICRO DEVICES INC | 7903107 | COM | 4,533,753 | $31,328,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 24,500,000 | $27,045,000 | thousands by filing date | principal |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 22,000,000 | $25,408,000 | thousands by filing date | principal |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 17,000,000 | $24,926,000 | thousands by filing date | principal |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 10,000,000 | $22,932,000 | thousands by filing date | principal |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 22,500,000 | $22,323,000 | thousands by filing date | principal |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 22,500,000 | $22,310,000 | thousands by filing date | principal |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 1,996,101 | $20,400,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 16,500,000 | $19,642,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 15,000,000 | $19,442,000 | thousands by filing date | principal |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 1,705,012 | $17,459,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 133,913 | $16,669,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 16,000,000 | $16,662,000 | thousands by filing date | principal |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 20,000 | $16,415,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 12,500,000 | $16,175,000 | thousands by filing date | principal |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 15,600,000 | $15,629,000 | thousands by filing date | principal |
| PACIRA PHARMACEUTICALS INC | 695127AB6 | NOTE 3.250 2/0 | 10,000,000 | $14,880,000 | thousands by filing date | principal |
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 13,500,000 | $14,018,000 | thousands by filing date | principal |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 7,500,000 | $13,726,000 | thousands by filing date | principal |
| PACE HLDGS CORP | G6865N129 | UNIT 99/99/9999 | 1,150,419 | $11,964,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 370,786 | $10,590,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M205 | STOCK UNIT | 999,500 | $10,175,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U200 | UNIT 01/01/2023X | 1,000,000 | $10,135,000 | thousands by filing date | |
| TSL 3.5 06/19 | 89628EAC8 | Bond30E/360P2 U | 10,000,000 | $9,790,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 6,500,000 | $8,321,000 | thousands by filing date | principal |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 6,500,000 | $6,691,000 | thousands by filing date | principal |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 5,000,000 | $6,606,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 55,495 | $5,871,000 | thousands by filing date | |
| ININ 1.25 6/20 | 45841VAB5 | Bond 30/360P2 U | 5,000,000 | $5,763,000 | thousands by filing date | principal |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 5,000,000 | $5,292,000 | thousands by filing date | principal |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 50,000 | $5,222,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 145,897 | $5,203,000 | thousands by filing date | |
| UTS CF CORP | G20307123 | UNIT | 458,899 | $4,681,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 5,000,000 | $4,305,000 | thousands by filing date | principal |
| 51JOB INC | 316827AC8 | NOTE 3.250 4/1 | 4,000,000 | $4,231,000 | thousands by filing date | principal |
| GLOBAL PARTNER A | 37954X204 | UNIT | 400,000 | $4,020,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 4,000,000 | $3,800,000 | thousands by filing date | principal |
| SABAN CAP ACQUISITION CORP | 78516C205 | UNIT 99/99/9999 | 296,900 | $2,993,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 2,500,000 | $2,882,000 | thousands by filing date | principal |
| LANDCADIA HLDGS INC | 51476W206 | UNIT 12/31/2021T | 250,000 | $2,575,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 57,899 | $2,519,000 | thousands by filing date | |
| STANDARD CHARTERED PLC | G84228CQ9 | DEBT 7.500%12/3 | 2,000,000 | $1,982,000 | thousands by filing date | principal |
| CONYERS | 212894208 | UNIT9 | 150,000 | $1,612,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 18,150 | $1,295,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 1,000,000 | $960,000 | thousands by filing date | principal |
| CARDCONNECT CORP | 14141X116 | *W EXP 07/29/202 | 193,297 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541349-16-000013 | this filing | 2016-11-14 | acceptance time not in the bulk data set |