Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALKEN ASSET MANAGEMENT LTD | 01-29-2024 | 12-31-2023 | 26 | 29,701,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Bank of America 7.250 | PUBLIC | 1 | $4,050,000 | 3,350 | 13.64 | 15.86 | 0 | 0.00 | 12-31-2023 |
Palo Alto Networks 0.3 | US DOMESTIC | 2 | $2,079,000 | 700 | 7.00 | 7.17 | 0 | 0.00 | 12-31-2023 |
InterDigital 3.500 01 | US DOMESTIC | 3 | $2,061,000 | 1,400 | 6.94 | 1,400 | +Inf | 12-31-2023 | |
Insulet Corp 0.375 01 | US DOMESTIC | 4 | $1,961,000 | 1,700 | 6.60 | 1,700 | +Inf | 12-31-2023 |