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Myriad Asset Management Ltd. Current Holdings: USA Bonds: Zero-Coupon Convertibles

Myriad Asset Management Ltd. current holdings: USA Bonds: Zero-Coupon Convertibles

Myriad Asset Management Ltd. reported $0.01 billion in zero-coupon convertible notes (no coupon in the filed class) (listed in the US), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are YAHOO INC.

  • YAHOO INC: Country of operation —; Class NOTE 12/0; Principal $6,500,000; Value $6,691,000.

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
YAHOO INC
CUSIP 984332AF3
NOTE 12/0$6,500,000$6,691,0002016-09-302016-11-14

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