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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 2024-06-30, filed 2024-07-05, with 27 holding rows worth $43,303,000.

Accession
0001629996-24-000003
Filer
CIK 1629996
Filed
2024-07-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 27 entries on the cover page, a total value of $43,303,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,303,000 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 L2,950$3,531,000thousands, detected and multiplied
Nutanix Inc Note 0.250 percent 10/067059NAH1Convertible2,500$2,920,000thousands, detected and multipliedprincipal
SOUTHERN CO842587DP9NOTE 3.875%12/12,400$2,448,000thousands, detected and multipliedprincipal
PPL CAP FDG INC69352PAS2NOTE 2.875% 3/12,550$2,432,000thousands, detected and multipliedprincipal
PALO ALTO NETWORKS INC697435AF2NOTE 0.375% 6/0700$2,385,000thousands, detected and multipliedprincipal
AKAMAI TECHNOLOGIES INC00971TAJ0NOTE 0.125% 5/02,150$2,257,000thousands, detected and multipliedprincipal
INTERDIGITAL INC45867GAD3NOTE 3.500% 6/01,400$2,165,000thousands, detected and multipliedprincipal
BOOKING HOLDINGS INC09857LAN8NOTE 0.750% 5/01,000$2,108,000thousands, detected and multipliedprincipal
ROYAL CARIBBEAN GROUP780153BQ4NOTE 6.000% 8/1600$1,929,000thousands, detected and multipliedprincipal
ZSCALER INC98980GAB8NOTE 0.125% 7/01,400$1,887,000thousands, detected and multipliedprincipal
INSULET CORP45784PAK7NOTE 0.375% 9/01,700$1,866,000thousands, detected and multipliedprincipal
NEXTERA ENERGY INC65339F713CONV35,000$1,453,000thousands, detected and multiplied
HALOZYME THERAPEUTICS INC40637HAF6NOTE 1.000% 8/11,300$1,440,000thousands, detected and multipliedprincipal
APOLLO GLOBAL MGMT INC03769M304CMN20,600$1,358,000thousands, detected and multiplied
ON SEMICONDUCTOR CORP682189AU9NOTE 0.500% 3/01,400$1,345,000thousands, detected and multipliedprincipal
FORD MTR CO345370CZ1NOTE 3/11,300$1,307,000thousands, detected and multipliedprincipal
SNAP INC83304AAF3NOTE 5/01,500$1,248,000thousands, detected and multipliedprincipal
BOX INC10316TAB0NOTE 1/11,050$1,197,000thousands, detected and multipliedprincipal
NRG ENERGY INC629377CG5DBCV 2.750% 6/0600$1,166,000thousands, detected and multipliedprincipal
CYBERARK SOFTWARE LTD23248VAB1NOTE 11/1650$1,128,000thousands, detected and multipliedprincipal
DROPBOX INC26210CAD6NOTE 3/01,200$1,090,000thousands, detected and multipliedprincipal
ALLIANT ENERGY CORP018802AC2NOTE 3.875% 3/11,000$984,000thousands, detected and multipliedprincipal
WOLFSPEED INC977852AB8NOTE 0.250% 2/11,550$916,000thousands, detected and multipliedprincipal
BILL HOLDINGS INC090043AD2NOTE 4/01,000$852,000thousands, detected and multipliedprincipal
DATADOG INC23804LAB9NOTE 0.125% 6/1500$722,000thousands, detected and multipliedprincipal
MONGODB INC60937PAD8NOTE 0.250% 1/1450$594,000thousands, detected and multipliedprincipal
JAZZ INVESTMENTS I LTD472145AF8NOTE 2.000% 6/1600$575,000thousands, detected and multipliedprincipal

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001629996-24-000003this filing2024-07-05acceptance time not in the bulk data set