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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 2024-09-30, filed 2024-10-11, with 34 holding rows worth $50,017,000.

Accession
0001629996-24-000005
Filer
CIK 1629996
Filed
2024-10-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 34 entries on the cover page, a total value of $50,017,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,017,000 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$3,760,000thousands, detected and multiplied
PPL CAP FDG INC69352PAS2NOTE 2.875% 3/12,550$2,695,000thousands, detected and multipliedprincipal
SOUTHERN CO842587DP9NOTE 3.875%12/12,400$2,658,000thousands, detected and multipliedprincipal
CMS ENERGY CORP125896BX7NOTE 3.375% 5/02,450$2,627,000thousands, detected and multipliedprincipal
INTERDIGITAL INC45867GAD3NOTE 3.500% 6/01,400$2,594,000thousands, detected and multipliedprincipal
FIRSTENERGY CORP337932AR8NOTE 4.000% 5/02,450$2,566,000thousands, detected and multipliedprincipal
PALO ALTO NETWORKS INC697435AF2NOTE 0.375% 6/0700$2,413,000thousands, detected and multipliedprincipal
AKAMAI TECHNOLOGIES INC00971TAJ0NOTE 0.125% 5/02,150$2,393,000thousands, detected and multipliedprincipal
NEXTERA ENERGY INC65339F663CMN40,000$2,221,000thousands, detected and multiplied
Nutanix Inc Note 0.250 percent 10/067059NAH1Convertible1,770$2,101,000thousands, detected and multipliedprincipal
INSULET CORP45784PAK7NOTE 0.375% 9/01,700$2,046,000thousands, detected and multipliedprincipal
ZSCALER INC98980GAB8NOTE 0.125% 7/01,400$1,708,000thousands, detected and multipliedprincipal
DUKE ENERGY CORP26441CBY0CONV BND1,600$1,692,000thousands, detected and multipliedprincipal
HALOZYME THERAPEUTICS INC40637HAF6NOTE 1.000% 8/11,300$1,546,000thousands, detected and multipliedprincipal
BOX INC10316TAB0NOTE 1/11,150$1,503,000thousands, detected and multipliedprincipal
ON SEMICONDUCTOR CORP682189AU9NOTE 0.500% 3/01,400$1,411,000thousands, detected and multipliedprincipal
APOLLO GLOBAL MGMT INC03769M304CMN20,600$1,402,000thousands, detected and multiplied
BOOKING HOLDINGS INC09857LAN8NOTE 0.750% 5/0625$1,402,000thousands, detected and multipliedprincipal
NRG ENERGY INC629377CG5DBCV 2.750% 6/0600$1,332,000thousands, detected and multipliedprincipal
SNAP INC83304AAF3NOTE 5/01,500$1,280,000thousands, detected and multipliedprincipal
FORD MTR CO345370CZ1NOTE 3/11,300$1,268,000thousands, detected and multipliedprincipal
DROPBOX INC26210CAD6NOTE 3/01,200$1,157,000thousands, detected and multipliedprincipal
TRANSMEDICS GROUP INC89377MAB5NOTE 1.500% 6/0600$1,105,000thousands, detected and multipliedprincipal
SAREPTA THERAPEUTICS INC803607AD2NOTE 1.250% 9/1850$966,000thousands, detected and multipliedprincipal
CYBERARK SOFTWARE LTD23248VAB1NOTE 11/1450$834,000thousands, detected and multipliedprincipal
HUBSPOT INC443573AD2NOTE 0.375% 6/0420$793,000thousands, detected and multipliedprincipal
DATADOG INC23804LAB9NOTE 0.125% 6/1500$652,000thousands, detected and multipliedprincipal
MONGODB INC60937PAD8NOTE 0.250% 1/1450$622,000thousands, detected and multipliedprincipal
WOLFSPEED INC977852AB8NOTE 0.250% 2/11,550$607,000thousands, detected and multipliedprincipal
BILL HOLDINGS INC090043AD2NOTE 4/0400$353,000thousands, detected and multipliedprincipal
AKAMAI TECHNOLOGIES INC00971TAL5NOTE 0.375% 9/0300$310,000thousands, detected and multipliedprincipal
EXXON MOBIL CORP30231G102COM900$0thousands, detected and multipliedValue filed as zero, left out of ratios.
DEXCOM INC COM252131107Stock10,000$0thousands, detected and multipliedValue filed as zero, left out of ratios.
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG27,500$0thousands, detected and multipliedprincipalValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001629996-24-000005this filing2024-10-11acceptance time not in the bulk data set