13F HOLDINGS REPORT (Amended)
Alken Asset Management Ltd.
Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001629996-23-000004
Total Value
$18,062
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Bank of America 7.250 | 060505682 | 3,350 | $3,912 | 21.66% |
| 2 | Western Digital 1.500 | WDC | 2,000 | $1,928 | 10.67% |
| 3 | Lyft 1.500 15-May-202 | LYFT | 2,105 | $1,860 | 10.30% |
| 4 | CyberArk Software 0.00 | 23248VAB1 | 1,200 | $1,335 | 7.39% |
| 5 | Ford 0.000 up 40 - 45 | 345370CZ1 | 1,050 | $1,043 | 5.77% |
| 6 | MongoDB 0.250 15-Jan- | MDB | 800 | $1,035 | 5.73% |
| 7 | HubSpot 0.375 01-Jun- | HUBS | 600 | $936 | 5.18% |
| 8 | Wolfspeed 0.25 - 0.75 | WOLF | 1,050 | $875 | 4.84% |
| 9 | Zscaler 0.125 01-Jul- | ZS | 750 | $784 | 4.34% |
| 10 | BlackLine 0 - 0.5 up | BL | 700 | $589 | 3.26% |
| 11 | FTI Consulting 2.000 | FCN | 270 | $525 | 2.91% |
| 12 | Palo Alto Networks 0.3 | PANW | 250 | $504 | 2.79% |
| 13 | Beyond Meat 0.000 15- | BYND | 2,050 | $489 | 2.71% |
| 14 | NIO 0.000 01-Feb-2026 | NIOIF | 500 | $463 | 2.56% |
| 15 | Pinduoduo 0.000 01-De | PDD | 350 | $335 | 1.85% |
| 16 | Tripadvisor 0 - 0.25 | TRIP | 375 | $306 | 1.69% |
| 17 | Vroom 0.75 - 1.25 up | VRMWW | 600 | $234 | 1.30% |
| 18 | Vroom 0.75 - 1.25 up | VRMWW | 600 | $234 | 1.30% |
| 19 | Teladoc 1.250 01-Jun- | TDOC | 300 | $230 | 1.27% |
| 20 | Teladoc 1.250 01-Jun- | TDOC | 300 | $230 | 1.27% |
| 21 | Datadog 0.125 15-Jun- | DDOG | 200 | $215 | 1.19% |
| 22 | Nutrien LTD | NTR | 3,800 | $0 | 0.00% |
| 23 | Exxon Mobil Corp CFD | XOM | 900 | $0 | 0.00% |
| 24 | Southwest Airlines Co | 844741108 | 27,200 | $0 | 0.00% |
| 25 | Booking Holdings Inc | BKNG | 293 | $0 | 0.00% |
| 26 | Microsoft Corp | MSFT | 4,693 | $0 | 0.00% |