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Disclosery

13F-HR filed by Alken Asset Management Ltd

Alken Asset Management Ltd filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 24 holding rows worth $23,705,000 by the sum of the rows.

Accession
0001629996-23-000002
Filer
CIK 1629996
Filed
2023-05-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 26 entries on the cover page, a total value of $18,062,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,705,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16348. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

The cover page states a total of $18,062,000, 24% less than the sum of the rows, $23,705,000. This page uses the sum of the rows.

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 filedCUSIPClassAmountValueValue read asType
BANK OF AMER CORP0605056827.25%CNV PFD L3,350$3,878,000thousands, detected and multiplied
OKTA INC679295AD7NOTE 0.125% 9/02,850$2,518,000thousands, detected and multipliedprincipal
WESTERN DIGITAL CORP.958102AP0NOTE 1.500% 2/02,000$1,902,000thousands, detected and multipliedprincipal
AKAMAI TECHNOLOGIES INC00971TAJ0NOTE 0.125% 5/01,800$1,899,000thousands, detected and multipliedprincipal
SOUTHWEST AIRLS CO844741BG2NOTE 1.250% 5/01,375$1,667,000thousands, detected and multipliedprincipal
Coupa Software22266LAF3CONV BOND1,600$1,541,000thousands, detected and multipliedprincipal
LYFT INC55087PAB0NOTE 1.500% 5/11,605$1,409,000thousands, detected and multipliedprincipal
CYBERARK SOFTWARE LTD23248VAB1NOTE 11/11,200$1,266,000thousands, detected and multipliedprincipal
BLACKLINE INC09239BAD1NOTE 3/11,400$1,191,000thousands, detected and multipliedprincipal
FORD MTR CO345370CZ1NOTE 3/11,050$986,000thousands, detected and multipliedprincipal
BOOKING HOLDINGS INC09857LAN8NOTE 0.750% 5/0720$963,000thousands, detected and multipliedprincipal
MONGODB INC60937PAD8NOTE 0.250% 1/1600$701,000thousands, detected and multipliedprincipal
BEYOND MEAT INC08862EAB5NOTE 3/12,050$535,000thousands, detected and multipliedprincipal
PALO ALTO NETWORKS INC697435AF2NOTE 0.375% 6/0350$514,000thousands, detected and multipliedprincipal
HUBSPOT INC443573AD2NOTE 0.375% 6/0400$494,000thousands, detected and multipliedprincipal
NIO INC62914VAE6NOTE 2/0500$431,000thousands, detected and multipliedprincipal
FTI CONSULTING INC302941AP4NOTE 2.000% 8/1270$423,000thousands, detected and multipliedprincipal
PDD HOLDINGS INC722304AC6NOTE 12/0350$323,000thousands, detected and multipliedprincipal
TripAdvisor Inc896945AD4CONV375$304,000thousands, detected and multipliedprincipal
TELADOC HEALTH INC87918AAF2NOTE 1.250% 6/0300$230,000thousands, detected and multipliedprincipal
DATADOG INC23804LAB9NOTE 0.125% 6/1200$220,000thousands, detected and multipliedprincipal
VROOM INC92918VAB5Convertible Debt600$211,000thousands, detected and multipliedprincipal
EXXON MOBIL CORP30231G102COM900$99,000thousands, detected and multiplied
Microsoft Corp594918104COM4,693$0thousands, detected and multipliedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001629996-23-000002this filing2023-05-10acceptance time not in the bulk data set
13F-HR/A 0001629996-23-000004 base2023-05-16acceptance time not in the bulk data set