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Myriad Asset Management Ltd. Current Holdings: USA Preferred Shares

Myriad Asset Management Ltd. current holdings: USA Preferred Shares

Myriad Asset Management Ltd. reported $0.02 billion in preferred shares (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ALLERGAN PLC, RAYONIER ADVANCED MATLS INC.

  • ALLERGAN PLC: Country of operation —; Class PFD CONV SER A; Shares 20,000; Value $16,415,000.
  • RAYONIER ADVANCED MATLS INC: Country of operation —; Class PFD CV SER A; Shares 50,000; Value $5,222,000.

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 operationClassSharesValueQuarter endFiled
ALLERGAN PLC
CUSIP G0177J116
PFD CONV SER A20,000$16,415,0002016-09-302016-11-14
RAYONIER ADVANCED MATLS INC
CUSIP 75508B203
PFD CV SER A50,000$5,222,0002016-09-302016-11-14

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