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Myriad Asset Management Ltd. Current Holdings: USA Bonds: Other Debt

Myriad Asset Management Ltd. current holdings: USA Bonds: Other Debt

Myriad Asset Management Ltd. reported $0.15 billion in other debt filed by principal amount (debentures, bonds) (listed in the US), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MICROCHIP TECHNOLOGY INC, VERISIGN INC, INTEL CORP.

  • MICROCHIP TECHNOLOGY INC: Country of operation —; Class SDCV 2.125%12/1; Principal $44,251,000; Value $114,466,000.
  • VERISIGN INC: Country of operation —; Class SDCV 3.250% 8/1; Principal $10,000,000; Value $22,932,000.
  • INTEL CORP: Country of operation —; Class SDCV 3.250% 8/0; Principal $7,500,000; Value $13,726,000.
  • STANDARD CHARTERED PLC: Country of operation —; Class DEBT 7.500%12/3; Principal $2,000,000; Value $1,982,000.

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.

StockCountry of operationClassPrincipalValueQuarter endFiled
MICROCHIP TECHNOLOGY INC
CUSIP 595017AB0
SDCV 2.125%12/1$44,251,000$114,466,0002016-09-302016-11-14
VERISIGN INC
CUSIP 92343EAD4
SDCV 3.250% 8/1$10,000,000$22,932,0002016-09-302016-11-14
INTEL CORP
CUSIP 458140AF7
SDCV 3.250% 8/0$7,500,000$13,726,0002016-09-302016-11-14
STANDARD CHARTERED PLC
CUSIP G84228CQ9
DEBT 7.500%12/3$2,000,000$1,982,0002016-09-302016-11-14

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