InvestorMyriad Asset Management Ltd.
Portfolio Value $ 1,013,172,000
Current Positions60
Opened Positions5
Closed Positions18


Latest Holdings, Performance, AUM (from 13F, 13D)

Myriad Asset Management Ltd. has disclosed 60 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,013,172,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Myriad Asset Management Ltd.'s top holdings are Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 (595017AD6) , j2 Global, Inc Bond (48123VAC6) , CommScope Holding Company, Inc. (NASDAQ:COMM) , TAL International Group, Inc. (NYSE:TAL) , and Medicines Company 2.500% Bond (584688AE5) . Myriad Asset Management Ltd.'s new positions include Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 (595017AD6) , j2 Global, Inc Bond (48123VAC6) , Medicines Company 2.500% Bond (584688AE5) , Taiwan Semiconductor Manufacturing Co. Ltd. (NYSE:TSM) , and TTM Technologies, Inc. Bond (87305RAD1) .

All Myriad Asset Management Ltd. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 12, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR 049164BJ4 / Atlasairworldwide1.875 01jun24 Bond 13,669 5,910 -56.76
2017-12-31 13F-HR BRS / Bristow Group, Inc. 13.47 57,400 773
2017-12-31 13F-HR CYOU / Changyou.com, Ltd. 36.42 40,000 1,457
2017-12-31 13F-HR CM SEVEN STAR ACQUISITION CO / UNIT 08/21/2022 (G2345N128) 9.98 187,500 1,871
2017-12-31 13F-HR EVERBRIDGE INC / NOTE 1.500%11/0 (29978AAA2) 1,668
2017-12-31 13F-HR FNTE / Fintech Acquisition Corp. II 10.52 130,000 130,000 0.00 1,362 1,367 0.37
2017-12-31 13F-HR HAYMAKER ACQUISITION / UNIT 10/19/2022 (420870206) 9.90 400,000 3,960
2017-12-31 13F-HR HENNESSY CAP ACQUSTON CORP I / UNIT 06/15/2024 (42588L204) 10.38 150,000 1,557
2017-12-31 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 134,526 144,058 7.09
2017-12-31 13F-HR MOSC.U / Mosaic Acquisition Corp. 10.12 496,600 5,028
2017-12-31 13F-HR 69329YAG9 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021 1,940
2017-12-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.29 1,014,200 10,436
2017-12-31 13F-HR REGALWOOD GLOBAL ENERGY LTD / UNIT 99/99/9999 (G74760110) 9.95 1,000,000 9,950
2017-12-31 13F-HR SENTINEL ENERGY SVCS INC / UNIT 11/02/2022 (G8062D128) 9.97 175,000 1,745
2017-12-31 13F-HR SOHU / Sohu.com, Inc. 43.37 9,500 412
2017-12-31 13F-HR 88160RAD3 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022 36,870 14,552 -60.53
2017-12-31 13F-HR 87305RAD1 / TTM Technologies, Inc. Bond 25,333 29,144 15.04
2017-12-31 13F-HR WILLSCOT CORP / *W EXP 09/10/202 (971375118) 1.44 1,573,433 2,266
2017-12-31 13F-HR 98236JAB4 / Wright Medical Group N.V. Bond 40,462 4,278 -89.43
2017-12-31 13F-HR VEAC / Vantage Energy Acquisition Corp 1.15 335,000 111,667 -66.67 3,256 128 -96.07
2017-12-31 13F-HR GTYH / GTY Technology Holdings, Inc. 10.30 200,000 200,000 0.00 2,092 2,060 -1.53
2017-12-31 13F-HR CISN / Cision Ltd. 2.72 331,550 331,550 0.00 978 902 -7.77
2017-12-31 13F-HR WRLS / Pensare Acquisition Corp. 0.44 50,000 100,000 100.00 25 44 76.00
2017-12-31 13F-HR ZLAB / Zai Lab Limited 21.23 890,900 890,900 0.00 24,054 18,914 -21.37
2017-12-31 13F-HR BZUN / Baozun Inc. 400,000 0 -100.00 13,104 0 -100.00
2017-12-31 13F-HR BGNE / BeiGene, Ltd. 238,185 0 -100.00 24,643 0 -100.00
2017-12-31 13F-HR EAGLU / Double Eagle Acquisition Corp. 2,048,433 0 -100.00 1,413 0 -100.00
2017-12-31 13F-HR 09061GAH4 / BioMarin Pharmaceutical, Inc. Bond 2,544 17,495 587.70
2017-12-31 13F-HR AHPA / Avista Healthcare Public Acquisition Corp. 0.28 504,710 504,710 0.00 5,007 141 -97.18
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 0 15,000 0 17,542
2017-12-31 13F-HR BRISTOW GROUP INC / NOTE 4.500% 6/0 (110394AF0) 1,108
2017-12-31 13F-HR CAPITOL INVT CORP IV / UNIT 99/99/9999 (G18920119) 10.03 400,000 4,010
2017-12-31 13F-HR CAAS / China Automotive Systems, Inc. 4.80 20,204 97
2017-12-31 13F-HR HTHT / China Lodging Group Ltd 144.42 34,400 4,968
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 700,000 26,810
2017-12-31 13F-HR FGL HLDGS / *W EXP 11/30/202 (G3402M110) 1.56 50,000 78
2017-12-31 13F-HR FG / FGL Holdings 10.07 100,000 1,007
2017-12-31 13F-HR GSHT / Gores Holdings II, Inc. 2.00 150,000 83,333 -44.44 1,491 167 -88.80
2017-12-31 13F-HR GPACW / Global Partner Acquisition Corp. Warrants exp. 2020-07-01 1.08 400,000 400,000 0.00 316 432 36.71
2017-12-31 13F-HR INSULET CORP / NOTE 1.250% 9/1 (45784PAF8) 32,653
2017-12-31 13F-HR INTC / Intel Corp. 46.16 500,000 23,080
2017-12-31 13F-HR 48123VAC6 / j2 Global, Inc Bond 64,364 64,566 0.31
2017-12-31 13F-HR LEISURE ACQUISITION CORP / UNIT 99/99/9999 (52539T206) 9.91 550,000 5,450
2017-12-31 13F-HR KAAC / Kayne Anderson Acquisition Corp. 0.84 500,000 166,666 -66.67 4,855 140 -97.12
2017-12-31 13F-HR KAAC / Kayne Anderson Acquisition Corp. 9.71 166,666 500,000 200.00 137 4,855 3,443.80
2017-12-31 13F-HR MPAC / Matlin & Partners Acquisition Corporation Class A 9.77 500,000 300,000 -40.00 4,865 2,932 -39.73
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.04 234,700 156,700 -33.23 5,661 4,551 -19.61
2017-12-31 13F-HR NOAH / Noah Holdings Ltd. 46.28 68,000 3,147
2017-12-31 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 6,210
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.00 106,336 79,752 -25.00 9,385 7,497 -20.12
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.65 800,000 31,720
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 450,000 450,000 0.00 14,764 12,627 -14.47
2017-12-31 13F-HR 90184LAD4 / Twitter, Inc. Bond 9,175 7,012 -23.57
2017-12-31 13F-HR TPGE / TPG Pace Energy Holdings Corp. 10.27 700,000 700,000 0.00 7,210 7,192 -0.25
2017-12-31 13F-HR 136635AE9 / Canadian Solar Inc. Bond 12,312
2017-12-31 13F-HR MANDATORY EXCHANGEABLE TRUST CONV PFD / NOTE 5.750% 6/1 (56262P109) 243,548
2017-12-31 13F-HR BAC.WS.B / Bank of America Corp. B Warrants 2.14 397,618 130,838 -67.09 311 280 -9.97
2017-12-31 13F-HR NVRO / Nevro Corp. 69.04 282,500 272,500 -3.54 25,674 18,813 -26.72
2017-12-31 13F-HR 01741RAG7 / Allegheny Technologies, Inc. Bond 7,997 18,512 131.49
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.02 153,200 153,200 0.00 6,123 6,131 0.13
2017-12-31 13F-HR TPGH / TPG Pace Holdings Corp. 10.19 893,300 893,300 0.00 9,138 9,103 -0.38
2017-12-31 13F-HR OSPR / Osprey Energy Acquisition Corp. 9.67 300,000 300,000 0.00 2,979 2,900 -2.65
2017-12-31 13F-HR VEAC / Vantage Energy Acquisition Corp 9.72 111,667 335,000 200.00 141 3,256 2,209.22
2017-12-31 13F-HR 94419LAA9 / Wayfair, Inc. Bond 12,116 3,144 -74.05
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.61 40,600 30,450 -25.00 2,989 2,485 -16.86
2017-12-31 13F-HR SRAQ / Silver Run Acquisition Corporation 1.48 517,200 385,252 -25.51 5,125 570 -88.88
2017-12-31 13F-HR SRAQ / Silver Run Acquisition Corporation 9.91 385,252 517,200 34.25 586 5,125 774.57
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 37.83 700,000 1,200,000 71.43 23,247 45,396 95.28
2017-12-31 13F-HR FSAC / Federal Street Acquisition Corp. 10.25 150,000 150,000 0.00 1,546 1,538 -0.52
2017-12-31 13F-HR BCAC / Bison Capital Acquisition Corp 10.26 19,600 19,600 0.00 201 201 0.00
2017-12-31 13F-HR 584688AE5 / Medicines Company 2.500% Bond 25,268 31,721 25.54
2017-12-31 13F-HR PLYA / Playa Hotels & Resorts NV 10.79 150,000 100,000 -33.33 1,564 1,079 -31.01
2017-12-31 13F-HR WRLS / Pensare Acquisition Corp. 0.56 100,000 50,000 -50.00 44 28 -36.36
2017-12-31 13F-HR LCA / Landcadia Holdings, Inc. 9.95 249,600 249,600 0.00 182 2,484 1,264.84
2017-12-31 13F-HR MPAC / Matlin & Partners Acquisition Corporation Class A 0.42 300,000 300,000 0.00 2,932 126 -95.70
2017-12-31 13F-HR LCA / Landcadia Holdings, Inc. 0.70 249,600 249,600 0.00 2,484 175 -92.95
2017-12-31 13F-HR GSHT / Gores Holdings II, Inc. 9.94 83,333 150,000 80.00 122 1,491 1,122.13
2017-12-31 13F-HR INDU / Industrea Acquisition Corp. 10.08 300,000 250,000 -16.67 3,030 2,520 -16.83
2017-12-31 13F-HR AHPA / Avista Healthcare Public Acquisition Corp. 9.92 504,710 504,710 0.00 202 5,007 2,378.71
2017-12-31 13F-HR TAL / TAL International Group, Inc. 29.71 165,208 1,422,700 761.16 5,832 42,268 624.76
2017-12-31 13F-HR SCACU / Saban Capital Acquisition Corp. 10.52 100,000 100,000 0.00 1,062 1,052 -0.94
2017-12-31 13F-HR CFCOU / CF Corporation, Units 100,000 0 -100.00 1,214 0 -100.00
2017-12-31 13F-HR EA / Electronic Arts Inc. 350,000 0 -100.00 41,321 0 -100.00
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 29,800 0 -100.00 3,504 0 -100.00
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 271,800 0 -100.00 12,179 0 -100.00
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 10,000 0 -100.00 544 0 -100.00
2017-12-31 13F-HR NVDA / NVIDIA Corp. 175,000 0 -100.00 31,285 0 -100.00
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,500 0 -100.00 2,746 0 -100.00
2017-12-31 13F-HR QGEN / QIAGEN N.V. 150,688 0 -100.00 4,747 0 -100.00
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 200,000 0 -100.00 10,368 0 -100.00
2017-12-31 13F-HR RYB / RYB Education, Inc. 85,000 0 -100.00 2,422 0 -100.00
2017-12-31 13F-HR SQ / Square, Inc. 20,000 0 -100.00 576 0 -100.00
2017-12-31 13F-HR W / Wayfair, Inc. 12,400 0 -100.00 836 0 -100.00
2017-12-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 175,000 0 -100.00 2,457 0 -100.00
2017-12-31 13F-HR AMCN / AirMedia Group, Inc. 50,989 0 -100.00 127 0 -100.00
2017-12-31 13F-HR GOOGL / Alphabet Inc. 70,000 0 -100.00 68,160 0 -100.00