13F HOLDINGS REPORT
Alken Asset Management Ltd.
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001629996-23-000002
Total Value
$18,062
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Bank of America 7.250 | 060505682 | 3,350 | $3,878 | 16.36% |
| 2 | Okta 0.125 01-Sep-202 | OKTA | 2,850 | $2,518 | 10.62% |
| 3 | Western Digital 1.500 | WDC | 2,000 | $1,902 | 8.02% |
| 4 | Akamai Technologies 0. | AKAM | 1,800 | $1,899 | 8.01% |
| 5 | Southwest Airlines 1.2 | 844741BG2 | 1,375 | $1,667 | 7.03% |
| 6 | Coupa Software 0.375 | 22266LAF3 | 1,600 | $1,541 | 6.50% |
| 7 | Lyft 1.500 15-May-202 | LYFT | 1,605 | $1,409 | 5.94% |
| 8 | CyberArk Software 0.00 | 23248VAB1 | 1,200 | $1,266 | 5.34% |
| 9 | BlackLine 0 - 0.5 up | BL | 1,400 | $1,191 | 5.02% |
| 10 | Ford 0.000 up 40 - 45 | 345370CZ1 | 1,050 | $986 | 4.16% |
| 11 | Booking Holdings 0.750 | BKNG | 720 | $963 | 4.06% |
| 12 | MongoDB 0.250 15-Jan- | MDB | 600 | $701 | 2.96% |
| 13 | Beyond Meat 0.000 15- | BYND | 2,050 | $535 | 2.26% |
| 14 | Palo Alto Networks 0.3 | PANW | 350 | $514 | 2.17% |
| 15 | HubSpot 0.375 01-Jun- | HUBS | 400 | $494 | 2.08% |
| 16 | NIO 0.000 01-Feb-2026 | NIOIF | 500 | $431 | 1.82% |
| 17 | FTI Consulting 2.000 | FCN | 270 | $423 | 1.78% |
| 18 | Pinduoduo 0.000 01-De | PDD | 350 | $323 | 1.36% |
| 19 | Tripadvisor 0 - 0.25 | TRIP | 375 | $304 | 1.28% |
| 20 | Teladoc 1.250 01-Jun- | TDOC | 300 | $230 | 0.97% |
| 21 | Datadog 0.125 15-Jun- | DDOG | 200 | $220 | 0.93% |
| 22 | Vroom 0.75 - 1.25 up | VRMWW | 600 | $211 | 0.89% |
| 23 | Exxon Mobil Corp CFD | XOM | 900 | $99 | 0.42% |
| 24 | Microsoft Corp | MSFT | 4,693 | $0 | 0.00% |