13F HOLDINGS REPORT
Alken Asset Management Ltd.
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001629996-23-000009
Total Value
$23,058
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Bank of America 7.250 | 060505682 | 3,350 | $3,933 | 15.86% |
| 2 | Lyft 1.500 15-May-202 | LYFT | 2,555 | $2,301 | 9.28% |
| 3 | Palo Alto Networks 0.3 | PANW | 700 | $1,777 | 7.17% |
| 4 | Western Digital 1.500 | WDC | 1,500 | $1,446 | 5.83% |
| 5 | CyberArk Software 0.00 | 23248VAB1 | 1,200 | $1,353 | 5.46% |
| 6 | Ford 0.000 up 40 - 45 | 345370CZ1 | 1,050 | $1,133 | 4.57% |
| 7 | Uber Technologies 0.00 | UBER | 1,200 | $1,097 | 4.42% |
| 8 | MongoDB 0.250 15-Jan- | MDB | 450 | $878 | 3.54% |
| 9 | Zscaler 0.125 01-Jul- | ZS | 750 | $874 | 3.53% |
| 10 | Rapid7 0 - 0.25 up 30 | RPD | 1,000 | $873 | 3.52% |
| 11 | Wolfspeed 0.25 - 0.75 | WOLF | 1,050 | $808 | 3.26% |
| 12 | Splunk 1.125 15-Jun-2 | 848637AF1 | 800 | $691 | 2.79% |
| 13 | Alarm.com 0.000 15-Ja | ALRM | 800 | $686 | 2.77% |
| 14 | Spotify USA 0.000 15- | 84921RAB6 | 800 | $681 | 2.75% |
| 15 | Chegg 0.000 01-Sep-20 | CHGG | 900 | $676 | 2.73% |
| 16 | Snap 0 - 0.5 up 45 - | SNAP | 900 | $668 | 2.69% |
| 17 | NRG Energy 2.750 01-J | NRG | 600 | $630 | 2.54% |
| 18 | BlackLine 0 - 0.5 up | BL | 700 | $597 | 2.41% |
| 19 | Chegg 0.125 15-Mar-20 | CHGG | 600 | $526 | 2.12% |
| 20 | Beyond Meat 0.000 15- | BYND | 2,050 | $525 | 2.12% |
| 21 | FTI Consulting 2.000 | FCN | 270 | $499 | 2.01% |
| 22 | Bill.com Holdings 0 - | BILL | 600 | $493 | 1.99% |
| 23 | Pinduoduo 0.000 01-De | PDD | 350 | $337 | 1.36% |
| 24 | Tripadvisor 0 - 0.25 | TRIP | 375 | $314 | 1.27% |
| 25 | Vroom 0.75 - 1.25 up | VRMWW | 600 | $275 | 1.11% |
| 26 | Datadog 0.125 15-Jun- | DDOG | 200 | $244 | 0.98% |
| 27 | Teladoc 1.250 01-Jun- | TDOC | 300 | $239 | 0.96% |
| 28 | NIO 0.000 01-Feb-2026 | NIOIF | 250 | $237 | 0.96% |
| 29 | Exxon Mobil Corp CFD | XOM | 900 | $0 | 0.00% |
| 30 | Booking Holdings Inc | BKNG | 293 | $0 | 0.00% |
| 31 | Southwest Airlines Co | 844741108 | 27,200 | $0 | 0.00% |
| 32 | Nutrien LTD | NTR | 3,800 | $0 | 0.00% |