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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 2023-06-30, filed 2023-09-14, with 32 holding rows worth $24,791,000.

Accession
0001629996-23-000008
Filer
CIK 1629996
Filed
2023-09-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 32 entries on the cover page, a total value of $24,791,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,791,000 with VALUE read as thousands, detected and multiplied, 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 filedCUSIPClassAmountValueValue read asType
BANK OF AMER CORP0605056827.25%CNV PFD L3,350$3,933,000thousands, detected and multiplied
LYFT INC55087PAB0NOTE 1.500% 5/12,555$2,301,000thousands, detected and multipliedprincipal
PALO ALTO NETWORKS INC697435AF2NOTE 0.375% 6/0700$1,777,000thousands, detected and multipliedprincipal
WESTERN DIGITAL CORP.958102AP0NOTE 1.500% 2/01,500$1,446,000thousands, detected and multipliedprincipal
CYBERARK SOFTWARE LTD23248VAB1NOTE 11/11,200$1,353,000thousands, detected and multipliedprincipal
FORD MTR CO345370CZ1NOTE 3/11,050$1,133,000thousands, detected and multipliedprincipal
UBER TECHNOLOGIES INC90353TAJ9NOTE 12/11,200$1,097,000thousands, detected and multipliedprincipal
MONGODB INC60937PAD8NOTE 0.250% 1/1450$878,000thousands, detected and multipliedprincipal
ZSCALER INC98980GAB8NOTE 0.125% 7/0750$874,000thousands, detected and multipliedprincipal
RAPID7 INC753422AF1NOTE 0.250% 3/11,000$873,000thousands, detected and multipliedprincipal
WOLFSPEED INC977852AB8NOTE 0.250% 2/11,050$808,000thousands, detected and multipliedprincipal
SPLUNK INC848637AF1NOTE 1.125% 6/1800$691,000thousands, detected and multipliedprincipal
ALARM COM HLDGS INC011642AB1NOTE 1/1800$686,000thousands, detected and multipliedprincipal
SPOTIFY USA INC84921RAB6NOTE 3/1800$681,000thousands, detected and multipliedprincipal
CHEGG INC163092AF6NOTE 9/0900$676,000thousands, detected and multipliedprincipal
SNAP INC83304AAF3NOTE 5/0900$668,000thousands, detected and multipliedprincipal
NRG ENERGY INC629377CG5DBCV 2.750% 6/0600$630,000thousands, detected and multipliedprincipal
BLACKLINE INC09239BAD1NOTE 3/1700$597,000thousands, detected and multipliedprincipal
CHEGG INC163092AD1NOTE 0.125% 3/1600$526,000thousands, detected and multipliedprincipal
BEYOND MEAT INC08862EAB5NOTE 3/12,050$525,000thousands, detected and multipliedprincipal
FTI CONSULTING INC302941AP4NOTE 2.000% 8/1270$499,000thousands, detected and multipliedprincipal
BILL HOLDINGS INC090043AD2NOTE 4/0600$493,000thousands, detected and multipliedprincipal
PDD HOLDINGS INC722304AC6NOTE 12/0350$337,000thousands, detected and multipliedprincipal
TripAdvisor Inc896945AD4CONV375$314,000thousands, detected and multipliedprincipal
VROOM INC92918VAB5Convertible Debt600$275,000thousands, detected and multipliedprincipal
DATADOG INC23804LAB9NOTE 0.125% 6/1200$244,000thousands, detected and multipliedprincipal
TELADOC HEALTH INC87918AAF2NOTE 1.250% 6/0300$239,000thousands, detected and multipliedprincipal
NIO INC62914VAE6NOTE 2/0250$237,000thousands, detected and multipliedprincipal
Booking Holdings Inc.09857L108COM293$0thousands, detected and multipliedValue filed as zero, left out of ratios.
EXXON MOBIL CORP30231G102COM900$0thousands, detected and multipliedValue filed as zero, left out of ratios.
SOUTHWESTAIRLSCO844741108STOK27,200$0thousands, detected and multipliedValue filed as zero, left out of ratios.
NUTRIEN LTD COM67077M108Stock3,800$0thousands, detected and multipliedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001629996-23-000008this filing2023-09-14acceptance time not in the bulk data set