13F-HR filed by Myriad Asset Management Ltd.
Myriad Asset Management Ltd. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 72 holding rows worth $720,268,000 by the sum of the rows.
- Accession
- 0001541349-18-000006
- Filer
- CIK 1541349
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 72 entries on the cover page, a total value of $700,478,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $720,268,000 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 cover page states a total of $700,478,000, 3% less than the sum of the rows, $720,268,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| QIAGEN NV | EK1258772 | CONV | 38,600,000 | $49,356,000 | thousands by filing date | principal |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 20,000,000 | $37,940,000 | thousands by filing date | principal |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 19,915,000 | $37,296,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 20,000,000 | $35,333,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 700,000 | $30,121,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 175,000 | $29,442,000 | thousands by filing date | |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 17,500,000 | $26,609,000 | thousands by filing date | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100,000 | $24,300,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,000 | $22,584,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 15,500,000 | $22,520,000 | thousands by filing date | principal |
| NEVRO CORP | 64157F103 | COM | 272,500 | $21,759,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 890,900 | $20,713,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 250,000 | $20,445,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 15,000,000 | $19,866,000 | thousands by filing date | principal |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 15,000,000 | $18,240,000 | thousands by filing date | principal |
| REALPAGE INC | 75606NAB5 | NOTE | 12,500,000 | $17,742,000 | thousands by filing date | principal |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 13,500,000 | $17,552,000 | thousands by filing date | principal |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 10,000,000 | $17,026,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 11,500,000 | $15,261,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 400,000 | $14,624,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 60,000 | $14,214,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 205,300 | $13,761,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 8,700,000 | $11,563,000 | thousands by filing date | principal |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 9,500,000 | $11,495,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60,310 | $11,189,000 | thousands by filing date | |
| CARBONITE INC | 141337AB1 | NOTE 2.500% 4/0 | 7,500,000 | $11,142,000 | thousands by filing date | principal |
| MANDATORY EXCHANGEABLE TRUST | 56262P109 | NOTE 5.750% 6/1 | 50,000 | $10,449,000 | thousands by filing date | principal |
| IPG PHOTONICS CORP | 44980X109 | COM | 44,200 | $9,752,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635AE9 | NOTE 4.250% 2/1 | 10,000,000 | $9,700,000 | thousands by filing date | principal |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 250,000 | $9,200,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 287,927 | $8,409,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 750,000 | $7,669,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 5,000,000 | $6,695,000 | thousands by filing date | principal |
| YUM CHINA HLDGS INC | 98850P109 | COM | 155,200 | $5,969,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 137,600 | $5,778,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 500,000 | $5,250,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E208 | UNIT 01/30/2023 | 500,000 | $5,082,000 | thousands by filing date | |
| NEW FRONTIER CORP | G6485P116 | UNIT 99/99/9999 | 500,000 | $5,025,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T206 | UNIT 99/99/9999 | 499,000 | $5,007,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 300,000 | $4,497,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L121 | UNIT 99/99/9999 | 400,000 | $4,068,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760102 | COM CL A | 400,000 | $3,904,000 | thousands by filing date | |
| WILLSCOT CORP | 971375118 | *W EXP 09/10/202 | 1,700,000 | $3,842,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | G0726L125 | Stock | 367,540 | $3,685,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 3,000,000 | $3,193,000 | thousands by filing date | principal |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 300,000 | $3,021,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L205 | UNIT 05/11/2025 | 300,000 | $3,018,000 | thousands by filing date | |
| PLATINUM EAGLE ACQUISITIN CO | G7126L126 | UNIT 01/09/2023 | 300,000 | $3,015,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848117 | UNIT 99/99/9999 | 250,000 | $2,505,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 2,000,000 | $2,414,000 | thousands by filing date | principal |
| TPG PACE ENERGY HLDGS CORP | 872656111 | *W EXP 99/99/999 | 850,000 | $2,338,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 21,100 | $2,116,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 200,000 | $2,060,000 | thousands by filing date | |
| LF CAP ACQUISITION CORP | 50200K207 | UNIT 06/19/2025 | 190,000 | $1,913,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,500 | $1,912,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A110 | UNIT 99/99/9999 | 150,000 | $1,606,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 70,368 | $1,440,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 100,000 | $1,019,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W115 | *W EXP 06/01/202 | 461,212 | $380,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 3,500 | $348,000 | thousands by filing date | |
| ALTA MESA RES INC 3 | 02133L117 | COM | 246,524 | $345,000 | thousands by filing date | |
| AVISTA HEALTHCARE PUB ACQ CO | G0726L117 | *W EXP 10/07/202 | 504,710 | $232,000 | thousands by filing date | |
| MATLIN & PARTNERS ACQUISITIO | 57682V114 | *W EXP 05/28/202 | 350,000 | $228,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760128 | *W EXP 12/05/202 | 171,733 | $219,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 41,200 | $180,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U110 | *W EXP 06/30/202 | 140,000 | $168,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867117 | *W EXP 01/13/202 | 83,333 | $142,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L113 | *W EXP 04/12/202 | 111,667 | $137,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y114 | W EXP 02/02/202 | 153,372 | $105,000 | thousands by filing date | |
| Fgl Holdings Wt Exp | g3402m110 | WT | 50,000 | $60,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E121 | RIGHT 99/99/9999 | 100,000 | $48,000 | thousands by filing date | |
| WRLSW US 08 Aug 22 C11.5 | 70957E113 | W EXP 07/27/202 | 50,000 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541349-18-000006 | this filing | 2018-08-13 | acceptance time not in the bulk data set |