InvestorMyriad Asset Management Ltd.
Portfolio Value $ 720,268,000
Current Positions52
Opened Positions5
Closed Positions30


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

Myriad Asset Management Ltd. - Portfolio Value

Myriad Asset Management Ltd. has disclosed 52 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 720,268,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Myriad Asset Management Ltd.'s top holdings are Allegheny Technologies, Inc. Bond (01741RAG7) , TTM Technologies, Inc. Bond (87305RAD1) , Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 (595017AD6) , Cisco Systems, Inc. (NASDAQ:CSCO) , and Spotify Technology S.A. (NYSE:SPOT) . Myriad Asset Management Ltd.'s new positions include Allegheny Technologies, Inc. Bond (01741RAG7) , TTM Technologies, Inc. Bond (87305RAD1) , Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 (595017AD6) , Spotify Technology S.A. (NYSE:SPOT) , and Worldpay, Inc. (NYSE:WP) .

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 August 13, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR GSAH / GS Acquisition Holdings Corp 10.23 750,000 7,669
2018-06-30 13F-HR TPGE.U / TPG Pace Energy Holdings Corp. 793,300 0 -100.00 8,020 0
2018-06-30 13F-HR AEROJET ROCKETDYNE HLDGS INC / NOTE 2.250%12/1 (007800AB1) 17,552
2018-06-30 13F-HR NEBULA ACQUISITION CORP / UNIT 03/12/2025 (629076209) 10.07 300,000 3,021
2018-06-30 13F-HR REALPAGE INC / NOTE 1.500%11/1 (75606NAB5) 17,742
2018-06-30 13F-HR 01741RAG7 / Allegheny Technologies, Inc. Bond 36,513 37,940 3.91
2018-06-30 13F-HR ALTA MESA RES INC / *W EXP 03/28/202 (02133L117) 1.40 246,524 345
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 60,000 60,000 0.00 13,895 14,214 2.30
2018-06-30 13F-HR 049164BJ4 / Atlasairworldwide1.875 01jun24 Bond 9,592 15,261 59.10
2018-06-30 13F-HR 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018 3,193
2018-06-30 13F-HR CAESARS ENTMT CORP / NOTE 5.000%10/0 (127686AA1) 17,026
2018-06-30 13F-HR 136635AE9 / Canadian Solar Inc. Bond 9,911 9,700 -2.13
2018-06-30 13F-HR CAPITOL INVT CORP IV / UNIT 99/99/9999 (G18920119) 10.30 200,000 2,060
2018-06-30 13F-HR CLEVELAND CLIFFS INC / DBCV 1.500% 1/1 (185899AA9) 11,495
2018-06-30 13F-HR 232806AM1 / Cypress Semiconductor Corp. Bond 19,866
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.20 0 20,000 0 22,584
2018-06-30 13F-HR FAR PT ACQUISITION CORP / UNIT 06/01/2025 (30734W208) 10.19 100,000 1,019
2018-06-30 13F-HR FGL HLDGS / *W EXP 11/30/202 (G3402M110) 1.20 50,000 60
2018-06-30 13F-HR HUAZHU GROUP LTD / SPONSORED ADS (44332N106) 41.99 137,600 5,778
2018-06-30 13F-HR INSULET CORP / NOTE 1.250% 9/1 (45784PAF8) 26,609
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.63 44,200 9,752
2018-06-30 13F-HR KAMAN CORP / NOTE 3.250% 5/0 (483548AF0) 2,414
2018-06-30 13F-HR LEISURE ACQUISITION CORP / UNIT 99/99/9999 (52539T206) 10.03 499,000 5,007
2018-06-30 13F-HR LEO HOLDINGS CORP / UNIT 99/99/9999 (G5463L121) 10.17 400,000 4,068
2018-06-30 13F-HR LF CAP ACQUISITION CORP / UNIT 06/19/2025 (50200K207) 10.07 190,000 1,913
2018-06-30 13F-HR 584688AE5 / Medicines Company 2.500% Bond 17,301 18,240 5.43
2018-06-30 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 124,259 35,333 -71.57
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.21 800,000 287,927 -64.01 31,976 8,409 -73.70
2018-06-30 13F-HR MOSC.U / Mosaic Acquisition Corp. 10.02 400,000 250,000 -37.50 4,024 2,505 -37.75
2018-06-30 13F-HR KANG / iKang Healthcare Group, Inc. 20.46 0 70,368 0 1,440
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 0 300,000 0 4,497
2018-06-30 13F-HR CAAS / China Automotive Systems, Inc. 4.37 74,600 41,200 -44.77 341 180 -47.21
2018-06-30 13F-HR AHPA / Avista Healthcare Public Acquisition Corp. 10.03 504,710 367,540 -27.18 232 3,685 1,488.36
2018-06-30 13F-HR AHPA / Avista Healthcare Public Acquisition Corp. 0.46 504,710 504,710 0.00 5,042 232 -95.40
2018-06-30 13F-HR MPAC / Matlin & Partners Acquisition Corporation Class A 0.65 250,000 350,000 40.00 132 228 72.73
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.52 497,060 60,310 -87.87 91,230 11,189 -87.74
2018-06-30 13F-HR KAAC / Kayne Anderson Acquisition Corp. 1.20 166,666 140,000 -16.00 165 168 1.82
2018-06-30 13F-HR DFBH / DFB Healthcare Acquisitions Corp. 10.16 500,000 500,000 0.00 5,050 5,082 0.63
2018-06-30 13F-HR GSHT / Gores Holdings II, Inc. 1.70 83,333 83,333 0.00 142 142 0.00
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 700,000 700,000 0.00 30,023 30,121 0.33
2018-06-30 13F-HR NEUROCRINE BIOSCIENCES INC / NOTE 2.250% 5/1 (64125CAD1) 22,520
2018-06-30 13F-HR NEW FRONTIER CORP / UNIT 99/99/9999 (G6485P116) 10.05 500,000 5,025
2018-06-30 13F-HR PLATINUM EAGLE ACQUISITIN CO / UNIT 01/09/2023 (G7126L126) 10.05 300,000 3,015
2018-06-30 13F-HR PURPLE INNOVATION INC / *W EXP 02/02/202 (74640Y114) 0.68 153,372 105
2018-06-30 13F-HR REGALWOOD GLOBAL ENERGY LTD / *W EXP 12/05/202 (G74760128) 1.28 171,733 219
2018-06-30 13F-HR VEAC / Vantage Energy Acquisition Corp 1.23 111,667 111,667 0.00 156 137 -12.18
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 205,300 13,761
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 168.24 175,000 29,442
2018-06-30 13F-HR TERADYNE INC / NOTE 1.250%12/1 (880770AG7) 11,563
2018-06-30 13F-HR TPG PACE ENERGY HLDGS CORP / *W EXP 99/99/999 (872656111) 2.75 850,000 2,338
2018-06-30 13F-HR TMCX / Trinity Merger Corp. 10.06 300,000 3,018
2018-06-30 13F-HR 87305RAD1 / TTM Technologies, Inc. Bond 31,671 37,296 17.76
2018-06-30 13F-HR WILLSCOT CORP / *W EXP 09/10/202 (971375118) 2.26 1,700,000 3,842
2018-06-30 13F-HR WIX / Wix.com Ltd. 100.28 21,100 2,116
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 250,000 20,445
2018-06-30 13F-HR 98236JAB4 / Wright Medical Group N.V. Bond 4,278 6,695 56.50
2018-06-30 13F-HR MANDATORY EXCHANGEABLE TRUST / NOTE 5.750% 6/1 (56262P109) 10,449
2018-06-30 13F-HR QIAGEN NV / DEBT 0.375% 3/1 (EK1258772) 49,356
2018-06-30 13F-HR NVRO / Nevro Corp. 79.85 272,500 272,500 0.00 23,618 21,759 -7.87
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 578,200 155,200 -73.16 23,995 5,969 -75.12
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.26 35,000 17,500 -50.00 4,095 1,912 -53.31
2018-06-30 13F-HR GTYH / GTY Technology Holdings, Inc. 10.71 200,000 150,000 -25.00 2,070 1,606 -22.42
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 700,000 400,000 -42.86 30,632 14,624 -52.26
2018-06-30 13F-HR WRLS / Pensare Acquisition Corp. 0.64 100,000 50,000 -50.00 48 32 -33.33
2018-06-30 13F-HR WRLS / Pensare Acquisition Corp. 0.48 50,000 100,000 100.00 27 48 77.78
2018-06-30 13F-HR ZLAB / Zai Lab Limited 23.25 890,900 890,900 0.00 19,021 20,713 8.90
2018-06-30 13F-HR LCA / Landcadia Holdings, Inc. 0.82 249,600 461,212 84.78 183 380 107.65
2018-06-30 13F-HR TPGE / TPG Pace Energy Holdings Corp. 10.50 700,000 500,000 -28.57 7,329 5,250 -28.37
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.80 931,750 250,000 -73.17 34,559 9,200 -73.38
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.00 230,950 100,000 -56.70 51,546 24,300 -52.86
2018-06-30 13F-HR RWGE.U / Regalwood Global Energy Ltd. 9.76 1,000,000 400,000 -60.00 9,700 3,904 -59.75
2018-06-30 13F-HR APTI / Apptio, Inc. 14,800 0 -100.00 419 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited 100,000 0 -100.00 23,565 0 -100.00
2018-06-30 13F-HR NTNX / Nutanix, Inc. 450,000 0 -100.00 22,100 0 -100.00
2018-06-30 13F-HR CM SEVEN STAR ACQUISITION CO / UNIT 08/21/2022 (G2345N128) 50,000 0 -100.00 512 0
2018-06-30 13F-HR GREENTREE HOSPITALTY GROUP L / SPONSORED ADS (39579V100) 215,000 0 -100.00 2,741 0
2018-06-30 13F-HR HAYMAKER ACQUISITION CORP / UNIT 10/19/2022 (420870206) 400,000 0 -100.00 3,980 0
2018-06-30 13F-HR NOAH / Noah Holdings Ltd. 71,400 0 -100.00 3,371 0 -100.00
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 32,750 0 -100.00 1,492 0 -100.00
2018-06-30 13F-HR OSPR / Osprey Energy Acquisition Corp. 241,700 0 -100.00 2,441 0 -100.00
2018-06-30 13F-HR SENTINEL ENERGY SVCS INC / UNIT 11/02/2022 (G8062D128) 175,000 0 -100.00 1,736 0
2018-06-30 13F-HR SUNLANDS ONLINE ED GROUP / ADS (86740P108) 215,700 0 -100.00 1,790 0
2018-06-30 13F-HR WB / Weibo Corporation 121,300 0 -100.00 14,500 0 -100.00
2018-06-30 13F-HR ZEN / Zendesk, Inc. 25,000 0 -100.00 1,197 0 -100.00
2018-06-30 13F-HR INTC / Intel Corp. 500,000 0 -100.00 26,040 0 -100.00
2018-06-30 13F-HR WUBA / 58.com Inc. 162,150 0 -100.00 12,949 0 -100.00
2018-06-30 13F-HR HTHT / China Lodging Group Ltd 94,300 0 -100.00 12,420 0 -100.00
2018-06-30 13F-HR MSFT / Microsoft Corp. 200,000 0 -100.00 18,254 0 -100.00
2018-06-30 13F-HR FSAC / Federal Street Acquisition Corp. 100,000 0 -100.00 1,026 0 -100.00
2018-06-30 13F-HR CISN / Cision Ltd. 581,550 0 -100.00 1,361 0 -100.00
2018-06-30 13F-HR SOHU / Sohu.com, Inc. 39,846 0 -100.00 1,232 0 -100.00
2018-06-30 13F-HR JD / JD.com, Inc. 243,800 0 -100.00 9,871 0 -100.00
2018-06-30 13F-HR EHIC / eHi Car Services Ltd. 618,771 0 -100.00 7,704 0 -100.00
2018-06-30 13F-HR MOMO / Momo Inc. 90,300 0 -100.00 3,375 0 -100.00
2018-06-30 13F-HR BGNE / BeiGene, Ltd. 15,200 0 -100.00 2,554 0 -100.00
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 10,000 0 -100.00 14,473 0 -100.00
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 427,452 0 -100.00 37,466 0 -100.00
2018-06-30 13F-HR RHT / Red Hat, Inc. 120,000 0 -100.00 17,941 0 -100.00
2018-06-30 13F-HR SCACU / Saban Capital Acquisition Corp. 50,000 0 -100.00 525 0 -100.00
2018-06-30 13F-HR IQ / iQIYI, Inc. 558,000 0 -100.00 8,677 0 -100.00
2018-06-30 13F-HR CARBONITE INC / NOTE 2.500% 4/0 (141337AB1) 11,142
2018-06-30 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 99.43 3,500 348