13F HOLDINGS REPORT
Alken Asset Management Ltd.
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001629996-24-000002
Total Value
$33,491
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Bank of America 7.250 | 060505682 | 2,950 | $3,519 | 10.51% |
| 2 | Akamai Technologies 0. | AKAM | 2,150 | $2,543 | 7.59% |
| 3 | CyberArk Software 0.00 | 23248VAB1 | 1,200 | $2,042 | 6.10% |
| 4 | InterDigital 3.500 01 | IDCC | 1,400 | $2,009 | 6.00% |
| 5 | Palo Alto Networks 0.3 | PANW | 700 | $1,993 | 5.95% |
| 6 | Booking Holdings 0.750 | BKNG | 1,000 | $1,933 | 5.77% |
| 7 | Insulet Corp 0.375 01 | PODD | 1,700 | $1,769 | 5.28% |
| 8 | Royal Caribbean 6.000 | 780153BQ4 | 600 | $1,701 | 5.08% |
| 9 | NextEra Energy 6.926 | NEE-PW | 35,000 | $1,385 | 4.14% |
| 10 | Nutanix 0.250 01-Oct- | NTNX | 1,100 | $1,353 | 4.04% |
| 11 | Ford 0.000 up 40 - 45 | 345370CZ1 | 1,300 | $1,339 | 4.00% |
| 12 | Box 0.000 15-Jan-2026 | BXCAP | 1,050 | $1,263 | 3.77% |
| 13 | Snap 0 - 0.5 up 45 - | SNAP | 1,500 | $1,202 | 3.59% |
| 14 | Dropbox 0 - 0.5 up 47 | DBX | 1,200 | $1,119 | 3.34% |
| 15 | Pinduoduo 0.000 01-De | PDD | 1,100 | $1,060 | 3.17% |
| 16 | Zscaler 0.125 01-Jul- | ZS | 750 | $1,024 | 3.06% |
| 17 | NRG Energy 2.750 01-J | NRG | 600 | $992 | 2.96% |
| 18 | Wolfspeed 0.250 15-Fe | WOLF | 1,550 | $897 | 2.68% |
| 19 | Bill.com Holdings 0 - | BILL | 1,000 | $852 | 2.54% |
| 20 | Southwest Airlines Co | 844741108 | 27,200 | $794 | 2.37% |
| 21 | MongoDB 0.250 15-Jan- | MDB | 450 | $787 | 2.35% |
| 22 | BlackLine 0 - 0.5 up | BL | 700 | $634 | 1.89% |
| 23 | Jazz Investments 2.000 | 472145AF8 | 600 | $595 | 1.78% |
| 24 | American Airlines 6.50 | AAL | 500 | $581 | 1.73% |
| 25 | Exxon Mobil Corp CFD | XOM | 900 | $105 | 0.31% |