13F HOLDINGS REPORT
Alken Asset Management Ltd.
Quarter ended Q2 2024 · Filed July 5, 2024 · Accession 0001629996-24-000003
Total Value
$43,303
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Bank of America 7.250 | 060505682 | 2,950 | $3,531 | 8.15% |
| 2 | Nutanix 0.250 01-Oct- | NTNX | 2,500 | $2,920 | 6.74% |
| 3 | Southern Company 3.875 | SOMN | 2,400 | $2,448 | 5.65% |
| 4 | PPL Capital Funding 2. | PPLC | 2,550 | $2,432 | 5.62% |
| 5 | Palo Alto Networks 0.3 | PANW | 700 | $2,385 | 5.51% |
| 6 | Akamai Technologies 0. | AKAM | 2,150 | $2,257 | 5.21% |
| 7 | InterDigital 3.500 01 | IDCC | 1,400 | $2,165 | 5.00% |
| 8 | Booking Holdings 0.750 | BKNG | 1,000 | $2,108 | 4.87% |
| 9 | Royal Caribbean 6.000 | 780153BQ4 | 600 | $1,929 | 4.45% |
| 10 | Zscaler 0.125 01-Jul- | ZS | 1,400 | $1,887 | 4.36% |
| 11 | Insulet Corp 0.375 01 | PODD | 1,700 | $1,866 | 4.31% |
| 12 | NextEra Energy 6.926 | NEE-PW | 35,000 | $1,453 | 3.36% |
| 13 | Halozyme Thera 1.000 | HALO | 1,300 | $1,440 | 3.33% |
| 14 | Apollo Global Mgmt 6.7 | 03769M304 | 20,600 | $1,358 | 3.14% |
| 15 | ON Semiconductor 0.500 | ON | 1,400 | $1,345 | 3.11% |
| 16 | Ford 0.000 up 40 - 45 | 345370CZ1 | 1,300 | $1,307 | 3.02% |
| 17 | Snap 0 - 0.5 up 45 - | SNAP | 1,500 | $1,248 | 2.88% |
| 18 | Box 0.000 15-Jan-2026 | BXCAP | 1,050 | $1,197 | 2.76% |
| 19 | NRG Energy 2.750 01-J | NRG | 600 | $1,166 | 2.69% |
| 20 | CyberArk Software 0.00 | 23248VAB1 | 650 | $1,128 | 2.60% |
| 21 | Dropbox 0 - 0.5 up 47 | DBX | 1,200 | $1,090 | 2.52% |
| 22 | Alliant Energy 3.875 | LNT | 1,000 | $984 | 2.27% |
| 23 | Wolfspeed 0.250 15-Fe | WOLF | 1,550 | $916 | 2.12% |
| 24 | Bill.com Holdings 0 - | BILL | 1,000 | $852 | 1.97% |
| 25 | Datadog 0.125 15-Jun- | DDOG | 500 | $722 | 1.67% |
| 26 | MongoDB 0.250 15-Jan- | MDB | 450 | $594 | 1.37% |
| 27 | Jazz Investments 2.000 | 472145AF8 | 600 | $575 | 1.33% |