Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ALKEN ASSET MANAGEMENT LTD 01-29-2024 12-31-2023 26 29,701,000
Institutional Holdings
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
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