Myriad Asset Management Ltd. quarter change: USA Bonds: Convertible Notes, Added
In convertible notes that pay a coupon (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Myriad Asset Management Ltd. opened 15 positions, added to 6, reduced 7, sold out of 7 and left 2 unchanged. The largest increase in value was ADVANCED MICRO DEVICES INC (+$50,034,000); the largest decrease was WESCO INTL INC (-$60,949,000).
- CTRIP COM INTL LTD: Country of operation —; Class NOTE 1.990% 7/0; Principal 2016-06-30 $15,000,000; Principal 2016-09-30 $42,000,000.
- PRICELINE GRP INC: Country of operation —; Class NOTE 1.000% 3/1; Principal 2016-06-30 $48,500,000; Principal 2016-09-30 $54,250,000.
- TAL ED GROUP: Country of operation —; Class NOTE 2.500% 5/1; Principal 2016-06-30 $40,000,000; Principal 2016-09-30 $42,000,000.
- LINKEDIN CORP: Country of operation —; Class NOTE 0.500%11/0; Principal 2016-06-30 $5,500,000; Principal 2016-09-30 $22,500,000.
Two Form 13F-HR filings compared (SEC CIK 1541349): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||