13F HOLDINGS REPORT (Amended)
Alken Asset Management Ltd.
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001629996-23-000010
Total Value
$23,058
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Bank of America 7.250 | 060505682 | 3,350 | $3,531 | 15.31% |
| 2 | Lyft 1.500 15-May-202 | LYFT | 2,055 | $1,879 | 8.15% |
| 3 | Ford 0.000 up 40 - 45 | 345370CZ1 | 1,950 | $1,851 | 8.03% |
| 4 | Palo Alto Networks 0.3 | PANW | 700 | $1,727 | 7.49% |
| 5 | InterDigital 3.500 01 | IDCC | 1,400 | $1,612 | 6.99% |
| 6 | CyberArk Software 0.00 | 23248VAB1 | 1,200 | $1,353 | 5.87% |
| 7 | Insulet Corp 0.375 01 | PODD | 1,100 | $1,032 | 4.48% |
| 8 | Zscaler 0.125 01-Jul- | ZS | 750 | $909 | 3.94% |
| 9 | Rapid7 0 - 0.25 up 30 | RPD | 1,000 | $850 | 3.69% |
| 10 | Macom Tech 0 - 0.25 u | 55405YAB6 | 800 | $849 | 3.68% |
| 11 | MongoDB 0.250 15-Jan- | MDB | 450 | $738 | 3.20% |
| 12 | Alarm.com 0.000 15-Ja | ALRM | 800 | $691 | 3.00% |
| 13 | Snap 0 - 0.5 up 45 - | SNAP | 900 | $667 | 2.89% |
| 14 | NRG Energy 2.750 01-J | NRG | 600 | $665 | 2.88% |
| 15 | Wolfspeed 0.250 15-Fe | WOLF | 1,050 | $648 | 2.81% |
| 16 | Jazz Investments 2.000 | 472145AF8 | 600 | $616 | 2.67% |
| 17 | BlackLine 0 - 0.5 up | BL | 700 | $591 | 2.56% |
| 18 | American Airlines 6.50 | AAL | 500 | $508 | 2.20% |
| 19 | Bill.com Holdings 0 - | BILL | 600 | $479 | 2.08% |
| 20 | Beyond Meat 0.000 15- | BYND | 2,050 | $451 | 1.96% |
| 21 | Western Digital 1.500 | WDC | 450 | $443 | 1.92% |
| 22 | Pinduoduo 0.000 01-De | PDD | 350 | $346 | 1.50% |
| 23 | NIO 0.000 01-Feb-2026 | NIOIF | 250 | $242 | 1.05% |
| 24 | Datadog 0.125 15-Jun- | DDOG | 200 | $225 | 0.98% |
| 25 | Vroom 0.75 - 1.25 up | VRMWW | 300 | $155 | 0.67% |
| 26 | Southwest Airlines Co | 844741108 | 27,200 | $0 | 0.00% |
| 27 | Booking Holdings Inc | BKNG | 293 | $0 | 0.00% |
| 28 | Nutrien LTD | NTR | 3,800 | $0 | 0.00% |
| 29 | Exxon Mobil Corp CFD | XOM | 900 | $0 | 0.00% |