Alken Asset Management

Alken Asset Management as of June 30, 2024

Portfolio Holdings for Alken Asset Management

Alken Asset Management holds 27 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America 7.250 Public (BAC.PL) 8.2 $3.5M 3.0k 1196.95
Nutanix 0.250 01-Oct- Us Domestic (Principal) 6.7 $2.9M 2.5k 1168.00
Southern Company 3.875 Us Domestic (Principal) 5.7 $2.4M 2.4k 1020.00
PPL Capital Funding 2. Us Domestic (Principal) 5.6 $2.4M 2.6k 953.73
Palo Alto Networks 0.3 Us Domestic (Principal) 5.5 $2.4M 700.00 3407.14
Akamai Technologies 0. Us Domestic (Principal) 5.2 $2.3M 2.2k 1049.77
InterDigital 3.500 01 Us Domestic (Principal) 5.0 $2.2M 1.4k 1546.43
Booking Holdings 0.750 Us Domestic (Principal) 4.9 $2.1M 1.0k 2108.00
Royal Caribbean 6.000 Us Domestic (Principal) 4.5 $1.9M 600.00 3215.00
Zscaler 0.125 01-Jul- Us Domestic (Principal) 4.4 $1.9M 1.4k 1347.86
Insulet Corp 0.375 01 Us Domestic (Principal) 4.3 $1.9M 1.7k 1097.65
NextEra Energy 6.926 Public (NEE.PR) 3.4 $1.5M 35k 41.51
Halozyme Thera 1.000 Us Domestic (Principal) 3.3 $1.4M 1.3k 1107.69
Apollo Global Mgmt 6.7 Public (APO.PA) 3.1 $1.4M 21k 65.92
ON Semiconductor 0.500 Us Domestic (Principal) 3.1 $1.3M 1.4k 960.71
Ford 0.000 up 40 - 45 Us Domestic (Principal) 3.0 $1.3M 1.3k 1005.38
Snap 0 - 0.5 up 45 - Us Domestic (Principal) 2.9 $1.2M 1.5k 832.00
Box 0.000 15-Jan-2026 Us Domestic (Principal) 2.8 $1.2M 1.1k 1140.00
NRG Energy 2.750 01-J Us Domestic (Principal) 2.7 $1.2M 600.00 1943.33
CyberArk Software 0.00 Us Domestic (Principal) 2.6 $1.1M 650.00 1735.38
Dropbox 0 - 0.5 up 47 Us Domestic (Principal) 2.5 $1.1M 1.2k 908.33
Alliant Energy 3.875 Us Domestic (Principal) 2.3 $984k 1.0k 984.00
Wolfspeed 0.250 15-Fe Us Domestic (Principal) 2.1 $916k 1.6k 590.97
Bill.com Holdings 0 - Us Domestic (Principal) 2.0 $852k 1.0k 852.00
Datadog 0.125 15-Jun- Us Domestic (Principal) 1.7 $722k 500.00 1444.00
MongoDB 0.250 15-Jan- Us Domestic (Principal) 1.4 $594k 450.00 1320.00
Jazz Investments 2.000 Us Domestic (Principal) 1.3 $575k 600.00 958.33