13F-HR filed by Myriad Asset Management Ltd.
Myriad Asset Management Ltd. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 72 holding rows worth $693,278,000.
- Accession
- 0001541349-18-000007
- Filer
- CIK 1541349
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 72 entries on the cover page, a total value of $693,278,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $693,278,000 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 |
|---|---|---|---|---|---|---|
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 19,000,000 | $41,213,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 354,400 | $40,533,000 | thousands by filing date | |
| QIAGEN NV | N72482AA5 | DEBT 0.375% 3/1 | 30,000,000 | $39,938,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 875,440 | $38,659,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 19,915,000 | $33,680,000 | thousands by filing date | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 175,000 | $31,645,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,140 | $30,346,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 17,500,000 | $29,890,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 389,950 | $29,535,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 250,000 | $25,318,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 200,000 | $23,388,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 83,200 | $23,381,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 17,500,000 | $22,126,000 | thousands by filing date | principal |
| REALPAGE INC | 75606NAB5 | NOTE | 12,500,000 | $20,427,000 | thousands by filing date | principal |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 10,000,000 | $18,363,000 | thousands by filing date | principal |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 12,500,000 | $17,831,000 | thousands by filing date | principal |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 890,900 | $17,355,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 89,100 | $12,457,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 101,600 | $12,242,000 | thousands by filing date | |
| CARBONITE INC | 141337AB1 | NOTE 2.500% 4/0 | 7,500,000 | $11,246,000 | thousands by filing date | principal |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 374,300 | $9,623,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 79,200 | $9,576,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 250,000 | $7,722,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 20,350 | $7,576,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 4,500,000 | $7,401,000 | thousands by filing date | principal |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 699,800 | $7,232,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,110 | $6,229,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 39,100 | $6,218,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,700 | $6,200,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 89,800 | $6,170,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 69,400 | $6,096,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 409,150 | $5,708,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 87,700 | $5,095,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G208 | UNIT 09/07/2024 | 494,100 | $5,050,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 101,000 | $4,748,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 137,600 | $4,444,000 | thousands by filing date | |
| CHURCHILL CAP CORP | 17142R202 | UNIT 99/99/9999 | 421,000 | $4,273,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 59,500 | $4,011,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,900 | $3,910,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 99,300 | $3,823,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E208 | UNIT 01/30/2023 | 360,000 | $3,726,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 2,500,000 | $3,618,000 | thousands by filing date | principal |
| NEW FRONTIER CORP | G6485P116 | UNIT 99/99/9999 | 350,000 | $3,570,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 63,600 | $3,343,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 300,000 | $3,189,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 38,000 | $3,161,000 | thousands by filing date | |
| PLATINUM EAGLE ACQUISITIN CO | G7126L126 | UNIT 01/09/2023 | 300,000 | $3,072,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663117 | *W EXP 07/31/202 | 650,000 | $3,055,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 2,500,000 | $3,016,000 | thousands by filing date | principal |
| YUM CHINA HLDGS INC | 98850P109 | COM | 77,200 | $2,710,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 128,771 | $2,543,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F202 | UNIT 09/30/2025 | 250,000 | $2,529,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 329,200 | $2,403,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 200,000 | $2,030,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848117 | UNIT 99/99/9999 | 150,000 | $1,530,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 340,000 | $1,507,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 24,486 | $1,190,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 14,500 | $1,160,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 100,000 | $1,014,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 378,000 | $941,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 12,000 | $817,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W115 | *W EXP 06/01/202 | 461,212 | $549,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U110 | *W EXP 06/30/202 | 350,000 | $464,000 | thousands by filing date | |
| MATLIN & PARTNERS ACQUISITIO | 57682V114 | *W EXP 05/28/202 | 500,000 | $375,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867117 | *W EXP 01/13/202 | 136,000 | $292,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760128 | *W EXP 12/05/202 | 171,733 | $252,000 | thousands by filing date | |
| INDUSTREA ACQUISITION CORP | 45579J112 | *W EXP 08/01/202 | 200,000 | $198,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L113 | *W EXP 04/12/202 | 111,667 | $195,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E121 | RIGHT 99/99/9999 | 100,000 | $45,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A128 | *W EXP 10/25/202 | 33,333 | $42,000 | thousands by filing date | |
| AVISTA HEALTHCARE PUB ACQ CO | G0726L117 | *W EXP 10/07/202 | 200,800 | $40,000 | thousands by filing date | |
| WRLSW US 08 Aug 22 C11.5 | 70957E113 | W EXP 07/27/202 | 50,000 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541349-18-000007 | this filing | 2018-11-14 | acceptance time not in the bulk data set |