Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALKEN ASSET MANAGEMENT LTD | 07-05-2024 | 06-30-2024 | 27 | 43,303,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Bank of America 7.250 | PUBLIC | 1 | $3,531,000 | 2,950 | 8.15 | 10.51 | 0 | 0.00 | 06-30-2024 |
| Nutanix 0.250 01-Oct- | US DOMESTIC | 2 | $2,920,000 | 2,500 | 6.74 | 4.04 | 1,400 | 127.27 | 06-30-2024 |
| Southern Company 3.875 | US DOMESTIC | 3 | $2,448,000 | 2,400 | 5.65 | 2,400 | +Inf | 06-30-2024 | |
| PPL Capital Funding 2. | US DOMESTIC | 4 | $2,432,000 | 2,550 | 5.62 | 2,550 | +Inf | 06-30-2024 |
