13F HOLDINGS REPORT
Alken Asset Management Ltd.
Quarter ended Q3 2024 · Filed October 11, 2024 · Accession 0001629996-24-000005
Total Value
$50,017
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Bank of America 7.250 | 060505682 | 2,950 | $3,760 | 7.52% |
| 2 | PPL Capital Funding 2. | PPLC | 2,550 | $2,695 | 5.39% |
| 3 | Southern Company 3.875 | SOMN | 2,400 | $2,658 | 5.31% |
| 4 | CMS Energy 3.375 01-M | CMS-PC | 2,450 | $2,627 | 5.25% |
| 5 | InterDigital 3.500 01 | IDCC | 1,400 | $2,594 | 5.19% |
| 6 | FirstEnergy 4.000 01- | FE | 2,450 | $2,566 | 5.13% |
| 7 | Palo Alto Networks 0.3 | PANW | 700 | $2,413 | 4.82% |
| 8 | Akamai Technologies 0. | AKAM | 2,150 | $2,393 | 4.78% |
| 9 | NextEra Energy 7.299 | NEE-PW | 40,000 | $2,221 | 4.44% |
| 10 | Nutanix 0.250 01-Oct- | NTNX | 1,770 | $2,101 | 4.20% |
| 11 | Insulet Corp 0.375 01 | PODD | 1,700 | $2,046 | 4.09% |
| 12 | Zscaler 0.125 01-Jul- | ZS | 1,400 | $1,708 | 3.41% |
| 13 | Duke Energy 4.125 04/1 | DUKB | 1,600 | $1,692 | 3.38% |
| 14 | Halozyme Thera 1.000 | HALO | 1,300 | $1,546 | 3.09% |
| 15 | Box 0.000 15-Jan-2026 | BXCAP | 1,150 | $1,503 | 3.00% |
| 16 | ON Semiconductor 0.500 | ON | 1,400 | $1,411 | 2.82% |
| 17 | Booking Holdings 0.750 | BKNG | 625 | $1,402 | 2.80% |
| 18 | Apollo Global Mgmt 6.7 | 03769M304 | 20,600 | $1,402 | 2.80% |
| 19 | NRG Energy 2.750 01-J | NRG | 600 | $1,332 | 2.66% |
| 20 | Snap 0 - 0.5 up 45 - | SNAP | 1,500 | $1,280 | 2.56% |
| 21 | Ford 0.000 up 40 - 45 | 345370CZ1 | 1,300 | $1,268 | 2.54% |
| 22 | Dropbox 0 - 0.5 up 47 | DBX | 1,200 | $1,157 | 2.31% |
| 23 | TransMedics Group 1.50 | TMDX | 600 | $1,105 | 2.21% |
| 24 | Sarepta Therapeutics 1 | SRPT | 850 | $966 | 1.93% |
| 25 | CyberArk Software 0.00 | 23248VAB1 | 450 | $834 | 1.67% |
| 26 | HubSpot 0.375 01-Jun- | HUBS | 420 | $793 | 1.59% |
| 27 | Datadog 0.125 15-Jun- | DDOG | 500 | $652 | 1.30% |
| 28 | MongoDB 0.250 15-Jan- | MDB | 450 | $622 | 1.24% |
| 29 | Wolfspeed 0.250 15-Fe | WOLF | 1,550 | $607 | 1.21% |
| 30 | Bill.com Holdings 0 - | BILL | 400 | $353 | 0.71% |
| 31 | Akamai Technologies 0. | AKAM | 300 | $310 | 0.62% |
| 32 | Petroleo Brasileiro SA | 71654V101 | 27,500 | $0 | 0.00% |
| 33 | DexCom Inc | DXCM | 10,000 | $0 | 0.00% |
| 34 | Exxon Mobil Corp CFD | XOM | 900 | $0 | 0.00% |