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Alken Asset Management Ltd 13F Holdings

Holdings from the most recent 13F from Alken Asset Management Ltd

Filed: 2024-07-05 (Q2 2024) | Holdings: 27 | Value: $43.3M | Filing Link

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Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

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Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

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					Holding Returns
Stock	Put/Call	Change	Holding Pct	Value	Current Return	3M Return	1Y Return
BAC-PL - Bank of America 7.250			8.15%	$3.5M	+12.24%	-0.93%
N/A - Nutanix 0.250 01-Oct-		Add 127% ($1.6M)	6.74%	$2.9M
N/A - Southern Company 3.875		New Purchase	5.65%	$2.4M
N/A - PPL Capital Funding 2.		New Purchase	5.62%	$2.4M
N/A - Palo Alto Networks 0.3			5.51%	$2.4M
N/A - Akamai Technologies 0.			5.21%	$2.3M
N/A - InterDigital 3.500 01			5.00%	$2.2M
N/A - Booking Holdings 0.750			4.87%	$2.1M
N/A - Royal Caribbean 6.000			4.45%	$1.9M
N/A - Zscaler 0.125 01-Jul-		Add 87% ($876.1K)	4.36%	$1.9M
N/A - Insulet Corp 0.375 01			4.31%	$1.9M
NEE-PR - NextEra Energy 6.926			3.36%	$1.5M
N/A - Halozyme Thera 1.000		New Purchase	3.33%	$1.4M
APO-PA - Apollo Global Mgmt 6.7		New Purchase	3.14%	$1.4M	+22.71%	+13.54%
N/A - ON Semiconductor 0.500		New Purchase	3.11%	$1.3M
N/A - Ford 0.000 up 40 - 45			3.02%	$1.3M
N/A - Snap 0 - 0.5 up 45 -			2.88%	$1.2M
N/A - Box 0.000 15-Jan-2026			2.76%	$1.2M
N/A - NRG Energy 2.750 01-J			2.69%	$1.2M
N/A - CyberArk Software 0.00		Reduce 46% $(954.5K)	2.60%	$1.1M
N/A - Dropbox 0 - 0.5 up 47			2.52%	$1.1M
N/A - Alliant Energy 3.875		New Purchase	2.27%	$984.0K
N/A - Wolfspeed 0.250 15-Fe			2.12%	$916.0K
N/A - Bill.com Holdings 0 -			1.97%	$852.0K
N/A - Datadog 0.125 15-Jun-		New Purchase	1.67%	$722.0K
N/A - MongoDB 0.250 15-Jan-			1.37%	$594.0K
N/A - Jazz Investments 2.000			1.33%	$575.0K
N/A - American Airlines 6.50		Reduce 100%	0.00%	$0.00
N/A - BlackLine 0 - 0.5 up		Reduce 100%	0.00%	$0.00
XOM - Exxon Mobil Corp CFD		Reduce 100%	0.00%	$0.00
N/A - Pinduoduo 0.000 01-De		Reduce 100%	0.00%	$0.00
LUV - Southwest Airlines Co		Reduce 100%	0.00%	$0.00