13F-HR filed by Alken Asset Management Ltd
Alken Asset Management Ltd filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-10, with 25 holding rows worth $29,928,000.
- Accession
- 0001629996-22-000002
- Filer
- CIK 1629996
- Filed
- 2022-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 25 entries on the cover page, a total value of $29,928,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,928,000 with VALUE read as thousands by filing date, 13F file number 028-16348. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 698,812 | $10,252,000 | thousands by filing date | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,125,000 | $2,894,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 4,693 | $1,473,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 450,000 | $1,468,000 | thousands by filing date | principal |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 970,000 | $1,413,000 | thousands by filing date | principal |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 1,140,000 | $1,386,000 | thousands by filing date | principal |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 2,050,000 | $1,248,000 | thousands by filing date | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 1,005,000 | $1,244,000 | thousands by filing date | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 1,050,000 | $1,025,000 | thousands by filing date | principal |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 1,000,000 | $999,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 3,650 | $817,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 750,000 | $676,000 | thousands by filing date | principal |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 600,000 | $588,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F796 | COM | 8,400 | $522,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 575,000 | $493,000 | thousands by filing date | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 400,000 | $461,000 | thousands by filing date | principal |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 270,000 | $428,000 | thousands by filing date | principal |
| NIO INC | 62914VAE6 | NOTE 2/0 | 500,000 | $422,000 | thousands by filing date | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 350,000 | $421,000 | thousands by filing date | principal |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,400 | $351,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 400,000 | $331,000 | thousands by filing date | principal |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 400,000 | $320,000 | thousands by filing date | principal |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 400,000 | $316,000 | thousands by filing date | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 350,000 | $310,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 600 | $70,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001629996-22-000002 | this filing | 2022-05-10 | acceptance time not in the bulk data set |