Myriad Asset Management Ltd. current holdings: USA Bonds: Convertible Notes
Myriad Asset Management Ltd. reported $0.86 billion in convertible notes that pay a coupon (listed in the US), 30 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are NVIDIA CORP, TAL ED GROUP, PRICELINE GRP INC.
- NVIDIA CORP: Country of operation —; Class NOTE 1.000%12/0; Principal $40,000,000; Value $136,312,000.
- TAL ED GROUP: Country of operation —; Class NOTE 2.500% 5/1; Principal $42,000,000; Value $113,623,000.
- PRICELINE GRP INC: Country of operation —; Class NOTE 1.000% 3/1; Principal $54,250,000; Value $86,024,000.
- MOLINA HEALTHCARE INC: Country of operation —; Class NOTE 1.125% 1/1; Principal $35,000,000; Value $53,238,000.
Form 13F-HR as filed (SEC CIK 1541349): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Principal | Value | Quarter end | Filed |
|---|
NVIDIA CORP
CUSIP 67066GAC8 | | NOTE 1.000%12/0 | $40,000,000 | $136,312,000 | 2016-09-30 | 2016-11-14 |
|---|
TAL ED GROUP
CUSIP 874080AB0 | | NOTE 2.500% 5/1 | $42,000,000 | $113,623,000 | 2016-09-30 | 2016-11-14 |
|---|
PRICELINE GRP INC
CUSIP 741503AQ9 | | NOTE 1.000% 3/1 | $54,250,000 | $86,024,000 | 2016-09-30 | 2016-11-14 |
|---|
MOLINA HEALTHCARE INC
CUSIP 60855RAC4 | | NOTE 1.125% 1/1 | $35,000,000 | $53,238,000 | 2016-09-30 | 2016-11-14 |
|---|
ADVANCED MICRO DEVICES INC
CUSIP 007903BD8 | | NOTE 2.125% 9/0 | $46,000,000 | $50,034,000 | 2016-09-30 | 2016-11-14 |
|---|
CTRIP COM INTL LTD
CUSIP 22943FAL4 | | NOTE 1.250% 9/0 | $48,000,000 | $48,360,000 | 2016-09-30 | 2016-11-14 |
|---|
CTRIP COM INTL LTD
CUSIP 22943FAH3 | | NOTE 1.990% 7/0 | $42,000,000 | $47,447,000 | 2016-09-30 | 2016-11-14 |
|---|
TAKE-TWO INTERACTIVE SOFTWAR
CUSIP 874054AD1 | | NOTE 1.000% 7/0 | $18,507,000 | $38,904,000 | 2016-09-30 | 2016-11-14 |
|---|
SPIRIT RLTY CAP INC NEW
CUSIP 84860WAA0 | | NOTE 2.875% 5/1 | $24,500,000 | $27,045,000 | 2016-09-30 | 2016-11-14 |
|---|
WEBMD HEALTH CORP
CUSIP 94770VAK8 | | NOTE 1.500%12/0 | $22,000,000 | $25,408,000 | 2016-09-30 | 2016-11-14 |
|---|
LIGAND PHARMACEUTICALS INC
CUSIP 53220KAD0 | | NOTE 0.750% 8/1 | $17,000,000 | $24,926,000 | 2016-09-30 | 2016-11-14 |
|---|
HERBALIFE LTD
CUSIP 42703MAB9 | | NOTE 2.000% 8/1 | $22,500,000 | $22,323,000 | 2016-09-30 | 2016-11-14 |
|---|
LINKEDIN CORP
CUSIP 53578AAB4 | | NOTE 0.500%11/0 | $22,500,000 | $22,310,000 | 2016-09-30 | 2016-11-14 |
|---|
SALESFORCE COM INC
CUSIP 79466LAD6 | | NOTE 0.250% 4/0 | $16,500,000 | $19,642,000 | 2016-09-30 | 2016-11-14 |
|---|
CTRIP COM INTL LTD
CUSIP 22943FAD2 | | NOTE 1.250%10/1 | $15,000,000 | $19,442,000 | 2016-09-30 | 2016-11-14 |
|---|
WEBMD HEALTH CORP
CUSIP 94770VAF9 | | NOTE 2.500% 1/3 | $16,000,000 | $16,662,000 | 2016-09-30 | 2016-11-14 |
|---|
MEDICINES CO
CUSIP 584688AE5 | | NOTE 2.500% 1/1 | $12,500,000 | $16,175,000 | 2016-09-30 | 2016-11-14 |
|---|
SINA CORP
CUSIP 82922RAD5 | | NOTE 1.000%12/0 | $15,600,000 | $15,629,000 | 2016-09-30 | 2016-11-14 |
|---|
PACIRA PHARMACEUTICALS INC
CUSIP 695127AB6 | | NOTE 3.250% 2/0 | $10,000,000 | $14,880,000 | 2016-09-30 | 2016-11-14 |
|---|
CEPHEID
CUSIP 15670RAC1 | | DBCV 1.250% 2/0 | $13,500,000 | $14,018,000 | 2016-09-30 | 2016-11-14 |
|---|
TRINA SOLAR LIMITED
CUSIP 89628EAC8 | | DBCV 3.500% 6/1 | $10,000,000 | $9,790,000 | 2016-09-30 | 2016-11-14 |
|---|
MICROCHIP TECHNOLOGY INC
CUSIP 595017AD6 | | NOTE 1.625% 2/1 | $6,500,000 | $8,321,000 | 2016-09-30 | 2016-11-14 |
|---|
TTM TECHNOLOGIES INC
CUSIP 87305RAD1 | | NOTE 1.750%12/1 | $5,000,000 | $6,606,000 | 2016-09-30 | 2016-11-14 |
|---|
INTERACTIVE INTELLIGENCE GRO
CUSIP 45841VAB5 | | NOTE 1.250% 6/0 | $5,000,000 | $5,763,000 | 2016-09-30 | 2016-11-14 |
|---|
CARDTRONICS INC
CUSIP 14161HAG3 | | NOTE 1.000%12/0 | $5,000,000 | $5,292,000 | 2016-09-30 | 2016-11-14 |
|---|
TESLA MTRS INC
CUSIP 88160RAC5 | | NOTE 1.250% 3/0 | $5,000,000 | $4,305,000 | 2016-09-30 | 2016-11-14 |
|---|
51JOB INC
CUSIP 316827AC8 | | NOTE 3.250% 4/1 | $4,000,000 | $4,231,000 | 2016-09-30 | 2016-11-14 |
|---|
TWITTER INC
CUSIP 90184LAD4 | | NOTE 1.000% 9/1 | $4,000,000 | $3,800,000 | 2016-09-30 | 2016-11-14 |
|---|
SPIRIT RLTY CAP INC NEW
CUSIP 84860WAB8 | | NOTE 3.750% 5/1 | $2,500,000 | $2,882,000 | 2016-09-30 | 2016-11-14 |
|---|
TWITTER INC
CUSIP 90184LAB8 | | NOTE 0.250% 9/1 | $1,000,000 | $960,000 | 2016-09-30 | 2016-11-14 |
|---|
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