13F-HR filed by Myriad Asset Management Ltd.
Myriad Asset Management Ltd. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 73 holding rows worth $1,029,182,000.
- Accession
- 0001541349-17-000005
- Filer
- CIK 1541349
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 73 entries on the cover page, a total value of $1,029,182,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,029,182,000 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 |
|---|---|---|---|---|---|---|
| MANDATORY EXCHANGEABLE TRUST | 56262P109 | NOTE 5.750% 6/1 | 1,100,000 | $215,859,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 77,000,000 | $134,526,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 70,000 | $68,160,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 52,000,000 | $64,364,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 350,000 | $41,321,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 30,000,000 | $40,462,000 | thousands by filing date | principal |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 30,000,000 | $36,870,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 175,000 | $31,285,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 282,500 | $25,674,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 15,000,000 | $25,333,000 | thousands by filing date | principal |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 20,000,000 | $25,268,000 | thousands by filing date | principal |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 238,185 | $24,643,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 890,900 | $24,054,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 700,000 | $23,247,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 10,500,000 | $18,184,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 15,000,000 | $16,829,000 | thousands by filing date | principal |
| SYMANTEC CORP | 871503108 | COM | 450,000 | $14,764,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 400,000 | $13,104,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 271,800 | $12,179,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAA9 | NOTE 0.375% 9/0 | 12,500,000 | $12,116,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 200,000 | $10,368,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 106,336 | $9,385,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 10,000,000 | $9,175,000 | thousands by filing date | principal |
| TPG PACE ENERGY HLDGS CORP | 872656202 | UNIT 99/99/9999 | 893,300 | $9,138,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 5,000,000 | $7,731,000 | thousands by filing date | principal |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 7,500,000 | $7,440,000 | thousands by filing date | principal |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 700,000 | $7,210,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 153,200 | $6,123,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 5,000,000 | $6,085,000 | thousands by filing date | principal |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 234,700 | $5,661,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A103 | COM CL A | 517,200 | $5,275,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAB9 | NOTE 2.00012/0 | 5,000,000 | $5,074,000 | thousands by filing date | principal |
| ORGANOGENESIS HOLDINGS INC | G0726L125 | Stock | 504,710 | $5,047,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 490,000 | $4,959,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U102 | COM CL A | 500,000 | $4,875,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQUISIT-A | 57682V106 | Common | 500,000 | $4,865,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 150,688 | $4,747,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 29,800 | $3,504,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION CORP. | 92211L105 | Common Stock | 335,000 | $3,280,000 | thousands by filing date | |
| INDUSTREA ACQUISITION CORP | 45579J203 | UNIT 07/21/2024 | 300,000 | $3,030,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 40,600 | $2,989,000 | thousands by filing date | |
| OSPREY ENERGY ACQUISITION CO | 688397207 | UNIT 07/21/2022 | 300,000 | $2,979,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,500 | $2,746,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 2,500,000 | $2,544,000 | thousands by filing date | principal |
| LANDCADIA HLDGS INC | 51476W107 | CL A | 249,600 | $2,501,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 175,000 | $2,457,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 85,000 | $2,422,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A110 | UNIT 99/99/9999 | 200,000 | $2,092,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTON CORP I | 42588L204 | UNIT 06/15/2024 | 200,000 | $2,065,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 150,000 | $1,564,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V206 | UNIT 99/99/9999 | 150,000 | $1,546,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867109 | COM CL A | 150,000 | $1,496,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195116 | *W EXP 09/16/202 | 2,048,433 | $1,413,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP II | 31810G208 | UNIT 99/99/9999 | 130,000 | $1,362,000 | thousands by filing date | |
| UTS CF CORP | G20307123 | UNIT | 100,000 | $1,214,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C205 | UNIT 99/99/9999 | 100,000 | $1,062,000 | thousands by filing date | |
| CISION LTD | G1992S117 | *W EXP 06/22/202 | 331,550 | $978,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 12,400 | $836,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A111 | *W EXP 03/28/202 | 385,252 | $586,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 20,000 | $576,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,000 | $544,000 | thousands by filing date | |
| Global Partner Acquisition Corp | 37954X113 | *W EXP 07/01/202 | 400,000 | $316,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 397,618 | $311,000 | thousands by filing date | |
| AVISTA HEALTHCARE PUB ACQ CO | G0726L117 | *W EXP 10/07/202 | 504,710 | $202,000 | thousands by filing date | |
| BISON CAP ACQUISITION CORP | G1142P120 | UNIT 99/99/9999T | 19,600 | $201,000 | thousands by filing date | |
| MATLIN & PARTNERS ACQUISITIO | 57682V114 | *W EXP 05/28/202 | 500,000 | $192,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W115 | *W EXP 06/01/202 | 249,600 | $182,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L113 | *W EXP 04/12/202 | 111,667 | $141,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U110 | *W EXP 06/30/202 | 166,666 | $137,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 50,989 | $127,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867117 | *W EXP 01/13/202 | 83,333 | $122,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E121 | RIGHT 99/99/9999 | 100,000 | $40,000 | thousands by filing date | |
| WRLSW US 08 Aug 22 C11.5 | 70957E113 | W EXP 07/27/202 | 50,000 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541349-17-000005 | this filing | 2017-11-14 | acceptance time not in the bulk data set |