13F-HR filed by Alken Asset Management Ltd
Alken Asset Management Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-29, with 26 holding rows worth $29,701,000.
- Accession
- 0001629996-24-000001
- Filer
- CIK 1629996
- Filed
- 2024-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 26 entries on the cover page, a total value of $29,701,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,701,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,350 | $4,050,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 700 | $2,079,000 | thousands, detected and multiplied | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 1,400 | $2,061,000 | thousands, detected and multiplied | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 1,700 | $1,961,000 | thousands, detected and multiplied | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 2,055 | $1,953,000 | thousands, detected and multiplied | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,950 | $1,948,000 | thousands, detected and multiplied | principal |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 1,200 | $1,706,000 | thousands, detected and multiplied | principal |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 600 | $1,591,000 | thousands, detected and multiplied | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 1,500 | $1,205,000 | thousands, detected and multiplied | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 750 | $1,141,000 | thousands, detected and multiplied | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 1,100 | $1,135,000 | thousands, detected and multiplied | principal |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 1,550 | $1,057,000 | thousands, detected and multiplied | principal |
| Booking Holdings Inc. | 09857L108 | COM | 293 | $1,039,000 | thousands, detected and multiplied | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 450 | $893,000 | thousands, detected and multiplied | principal |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 1,000 | $830,000 | thousands, detected and multiplied | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,200 | $786,000 | thousands, detected and multiplied | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 600 | $775,000 | thousands, detected and multiplied | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 800 | $715,000 | thousands, detected and multiplied | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 700 | $617,000 | thousands, detected and multiplied | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 600 | $606,000 | thousands, detected and multiplied | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 500 | $557,000 | thousands, detected and multiplied | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 200 | $281,000 | thousands, detected and multiplied | principal |
| NIO INC | 62914VAE6 | NOTE 2/0 | 250 | $248,000 | thousands, detected and multiplied | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,800 | $214,000 | thousands, detected and multiplied | |
| VROOM INC | 92918VAB5 | Convertible Debt | 300 | $163,000 | thousands, detected and multiplied | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 900 | $90,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001629996-24-000001 | this filing | 2024-01-29 | acceptance time not in the bulk data set |