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Alken Asset Management Ltd 13F Holdings

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

Filed: 2024-10-11 (Q3 2024) | Holdings: 34 | Value: $50.0M | 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			7.52%	$3.8M	+7.90%	+7.99%
N/A - PPL Capital Funding 2.			5.39%	$2.7M
N/A - Southern Company 3.875			5.31%	$2.7M
N/A - CMS Energy 3.375 01-M		New Purchase	5.25%	$2.6M
N/A - InterDigital 3.500 01			5.19%	$2.6M
N/A - FirstEnergy 4.000 01-		New Purchase	5.13%	$2.6M
N/A - Palo Alto Networks 0.3			4.82%	$2.4M
N/A - Akamai Technologies 0.			4.78%	$2.4M
NEE-PS - NextEra Energy 7.299		New Purchase	4.44%	$2.2M
N/A - Nutanix 0.250 01-Oct-		Reduce 29% $(866.5K)	4.20%	$2.1M
N/A - Insulet Corp 0.375 01			4.09%	$2.0M
N/A - Zscaler 0.125 01-Jul-			3.41%	$1.7M
N/A - Duke Energy 4.125 04/1		New Purchase	3.38%	$1.7M
N/A - Halozyme Thera 1.000			3.09%	$1.5M
N/A - Box 0.000 15-Jan-2026		Add 10% ($130.7K)	3.00%	$1.5M
N/A - ON Semiconductor 0.500			2.82%	$1.4M
APO-PA - Apollo Global Mgmt 6.7			2.80%	$1.4M	+2.83%	+10.04%
N/A - Booking Holdings 0.750		Reduce 38% $(841.2K)	2.80%	$1.4M
N/A - NRG Energy 2.750 01-J			2.66%	$1.3M
N/A - Snap 0 - 0.5 up 45 -			2.56%	$1.3M
N/A - Ford 0.000 up 40 - 45			2.54%	$1.3M
N/A - Dropbox 0 - 0.5 up 47			2.31%	$1.2M
N/A - TransMedics Group 1.50		New Purchase	2.21%	$1.1M
N/A - Sarepta Therapeutics 1		New Purchase	1.93%	$966.0K
N/A - CyberArk Software 0.00		Reduce 31% $(370.7K)	1.67%	$834.0K
N/A - HubSpot 0.375 01-Jun-		New Purchase	1.59%	$793.0K
N/A - Datadog 0.125 15-Jun-			1.30%	$652.0K
N/A - MongoDB 0.250 15-Jan-			1.24%	$622.0K
N/A - Wolfspeed 0.250 15-Fe			1.21%	$607.0K
N/A - Bill.com Holdings 0 -		Reduce 60% $(529.5K)	0.71%	$353.0K
N/A - Akamai Technologies 0.		New Purchase	0.62%	$310.0K
DXCM - DexCom Inc		New Purchase	0.00%	$0.00	+11.72%
XOM - Exxon Mobil Corp CFD		New Purchase	0.00%	$0.00	-3.50%
PBR.A - Petroleo Brasileiro SA		New Purchase	0.00%	$0.00
N/A - Alliant Energy 3.875		Reduce 100%	0.00%	$0.00
N/A - Jazz Investments 2.000		Reduce 100%	0.00%	$0.00
NEE-PR - NextEra Energy 6.926		Reduce 100%	0.00%	$0.00
N/A - Royal Caribbean 6.000		Reduce 100%	0.00%	$0.00