Alken Asset Management Ltd Quant / Systematic

CIK: 0001629996 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value ($000): $33 (17.3% shares, 82.7% debt)

Holdings (25)

— Bank of America 7.250 10.5%

Value ($000) $4 Shares 2,950 Est. Cost $1.16 Unrealized —

— Akamai Technologies 0. 7.6%

Value ($000) $3 Shares 2,150 Est. Cost $1.18 Unrealized —

— CyberArk Software 0.00 6.1%

Value ($000) $2 Shares 1,200 Est. Cost $1.05 Unrealized —

— InterDigital 3.500 01 6.0%

Value ($000) $2 Shares 1,400 Est. Cost $1.15 Unrealized —

— Palo Alto Networks 0.3 6.0%

Value ($000) $2 Shares 700 Est. Cost $2.16 Unrealized —

— Booking Holdings 0.750 5.8%

Value ($000) $2 Shares 1,000 Est. Cost $1.93 Unrealized —

— Insulet Corp 0.375 01 5.3%

Value ($000) $2 Shares 1,700 Est. Cost $1.01 Unrealized —

— Royal Caribbean 6.000 5.1%

Value ($000) $2 Shares 600 Est. Cost $2.65 Unrealized —

— NextEra Energy 6.926 4.1%

Value ($000) $1 Shares 35,000 Est. Cost $0.04 Unrealized —

— Nutanix 0.250 01-Oct- 4.0%

Value ($000) $1 Shares 1,100 Est. Cost $1.23 Unrealized —

— Ford 0.000 up 40 - 45 4.0%

Value ($000) $1 Shares 1,300 Est. Cost $0.98 Unrealized —

— Box 0.000 15-Jan-2026 3.8%

Value ($000) $1 Shares 1,050 Est. Cost $1.20 Unrealized —

— Snap 0 - 0.5 up 45 - 3.6%

Value ($000) $1 Shares 1,500 Est. Cost $0.77 Unrealized —

— Dropbox 0 - 0.5 up 47 3.3%

Value ($000) $1 Shares 1,200 Est. Cost $0.93 Unrealized —

— Pinduoduo 0.000 01-De 3.2%

Value ($000) $1 Shares 1,100 Est. Cost $1.04 Unrealized —

— Zscaler 0.125 01-Jul- 3.1%

Value ($000) $1 Shares 750 Est. Cost $1.05 Unrealized —

— NRG Energy 2.750 01-J 3.0%

Value ($000) $1 Shares 600 Est. Cost $1.05 Unrealized —

— Wolfspeed 0.250 15-Fe 2.7%

Value ($000) $1 Shares 1,550 Est. Cost $0.78 Unrealized —

— Bill.com Holdings 0 - 2.5%

Value ($000) $1 Shares 1,000 Est. Cost $0.82 Unrealized —

LUV Southwest Airlines Co 2.4%

Value ($000) $1 Shares 27,200 Est. Cost $31.85 Unrealized -6.9%

— MongoDB 0.250 15-Jan- 2.3%

Value ($000) $1 Shares 450 Est. Cost $1.20 Unrealized —

— BlackLine 0 - 0.5 up 1.9%

Value ($000) $1 Shares 700 Est. Cost $0.85 Unrealized —

— Jazz Investments 2.000 1.8%

Value ($000) $1 Shares 600 Est. Cost $1.03 Unrealized —

— American Airlines 6.50 1.7%

Value ($000) $1 Shares 500 Est. Cost $1.02 Unrealized —

XOM Exxon Mobil Corp CFD 0.3%

Value ($000) $0 Shares 900 Est. Cost $79.58 Unrealized +23.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Bank of America 7.250	2,950	$4	10.5%	$1.16	—	PUBLIC	060505682
—	Akamai Technologies 0.	2,150	$3	7.6%	$1.18	—	US DOMESTIC	00971TAJ0
—	CyberArk Software 0.00	1,200	$2	6.1%	$1.05	—	US DOMESTIC	23248VAB1
—	InterDigital 3.500 01	1,400	$2	6.0%	$1.15	—	US DOMESTIC	45867GAD3
—	Palo Alto Networks 0.3	700	$2	6.0%	$2.16	—	US DOMESTIC	697435AF2
—	Booking Holdings 0.750	1,000	$2	5.8%	$1.93	—	US DOMESTIC	09857LAN8
—	Insulet Corp 0.375 01	1,700	$2	5.3%	$1.01	—	US DOMESTIC	45784PAK7
—	Royal Caribbean 6.000	600	$2	5.1%	$2.65	—	US DOMESTIC	780153BQ4
—	NextEra Energy 6.926	35,000	$1	4.1%	$0.04	—	PUBLIC	65339F713
—	Nutanix 0.250 01-Oct-	1,100	$1	4.0%	$1.23	—	US DOMESTIC	67059NAH1
—	Ford 0.000 up 40 - 45	1,300	$1	4.0%	$0.98	—	US DOMESTIC	345370CZ1
—	Box 0.000 15-Jan-2026	1,050	$1	3.8%	$1.20	—	US DOMESTIC	10316TAB0
—	Snap 0 - 0.5 up 45 -	1,500	$1	3.6%	$0.77	—	US DOMESTIC	83304AAF3
—	Dropbox 0 - 0.5 up 47	1,200	$1	3.3%	$0.93	—	US DOMESTIC	26210CAD6
—	Pinduoduo 0.000 01-De	1,100	$1	3.2%	$1.04	—	GLOBAL	722304AC6
—	Zscaler 0.125 01-Jul-	750	$1	3.1%	$1.05	—	US DOMESTIC	98980GAB8
—	NRG Energy 2.750 01-J	600	$1	3.0%	$1.05	—	US DOMESTIC	629377CG5
—	Wolfspeed 0.250 15-Fe	1,550	$1	2.7%	$0.78	—	US DOMESTIC	977852AB8
—	Bill.com Holdings 0 -	1,000	$1	2.5%	$0.82	—	US DOMESTIC	090043AD2
LUV	Southwest Airlines Co	27,200	$1	2.4%	$31.85	-6.9%	Common Stock	844741108
—	MongoDB 0.250 15-Jan-	450	$1	2.3%	$1.20	—	US DOMESTIC	60937PAD8
—	BlackLine 0 - 0.5 up	700	$1	1.9%	$0.85	—	US DOMESTIC	09239BAD1
—	Jazz Investments 2.000	600	$1	1.8%	$1.03	—	US DOMESTIC	472145AF8
—	American Airlines 6.50	500	$1	1.7%	$1.02	—	US DOMESTIC	02376RAF9
XOM	Exxon Mobil Corp CFD	900	$0	0.3%	$79.58	+23.3%	Common Stock	30231G102