$56.4 Million is the total value of Alken Asset Management Ltd's 16 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCH | Sell | ARCH COAL INC | $43,606,000 | +1.4% | 462,864 | -1.8% | 77.29% | -4.0% |
| BACPRL | Buy | BAC 7 1/4 PERPpublic | $2,408,000 | +66.4% | 1,750 | +59.1% | 4.27% | +57.7% |
| Buy | DISH 2 3/8 03/15/24us domestic | $1,851,000 | +164.1% | 2,000,000 | +135.3% | 3.28% | +150.3% | |
| Sell | ARES CAPITAL CORPus domestic | $1,164,000 | -13.5% | 1,150,000 | -14.8% | 2.06% | -18.1% | |
| Buy | JAZZ 1 1/2 08/15/2024us domestic | $1,087,000 | +58.5% | 1,100,000 | +57.1% | 1.93% | +50.2% | |
| Buy | BKNG 0.35 06/15/20us domestic | $1,074,000 | +21.6% | 750,000 | +15.4% | 1.90% | +15.3% | |
| SRC 3 3/4 05/15/21us domestic | $918,000 | +1.4% | 900,000 | 0.0% | 1.63% | -3.9% | ||
| WFCPRL | Buy | WFC 7 1/2 PERPpublic | $752,000 | +190.3% | 550 | +175.0% | 1.33% | +175.4% |
| Buy | HTGC 4 3/8 02/01/22us domestic | $701,000 | +383.4% | 700,000 | +366.7% | 1.24% | +358.3% | |
| New | NXPI 1 12/01/19yankee | $637,000 | – | 600,000 | +100.0% | 1.13% | – | |
| Buy | ON SEMICONDUCTORus domestic | $550,000 | +27.3% | 450,000 | +28.6% | 0.98% | +20.7% | |
| Buy | ARCC 4 5/8 03/01/2024us domestic | $360,000 | +20.8% | 350,000 | +16.7% | 0.64% | +14.5% | |
| Buy | MIC 2 10/01/23us domestic | $356,000 | +169.7% | 400,000 | +166.7% | 0.63% | +155.5% | |
| Buy | TCPC 4 03/01/22us domestic | $355,000 | +135.1% | 350,000 | +133.3% | 0.63% | +123.0% | |
| Buy | VER 3 3/4 12/15/20us domestic | $353,000 | +135.3% | 350,000 | +133.3% | 0.63% | +122.8% | |
| Sell | TWTR 0 09/15/19us domestic | $249,000 | -73.4% | 250,000 | -73.7% | 0.44% | -74.8% | |
| Exit | LITE 0 1/4 03/15/24us domestic | $0 | – | -300,000 | -100.0% | -0.66% | – | |
| Exit | SLAB 1 3/8 03/01/2022us domestic | $0 | – | -400,000 | -100.0% | -0.81% | – | |
| Exit | VIAV 1 03/01/24us domestic | $0 | – | -1,050,000 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FTI CONSULTING INC | 13 | Q2 2023 | 5.1% |
| Bank of America 7.250 | 12 | Q3 2023 | 21.7% |
| Western Digital 1.500 | 10 | Q3 2023 | 10.7% |
| NRG Energy 2.750 01-J | 10 | Q3 2023 | 5.6% |
| MICROSOFT CORP | 9 | Q1 2023 | 9.0% |
| MOMO 1 1/4 07/01/25 | 9 | Q1 2022 | 8.2% |
| TCPC 4 03/01/22 | 9 | Q1 2021 | 5.5% |
| SIGNET JEWELERS LTD | 8 | Q3 2016 | 88.6% |
| Southwest Airlines 1.2 | 8 | Q4 2022 | 20.2% |
| ARCC 4 5/8 03/01/2024 | 8 | Q4 2020 | 4.2% |
View Alken Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-29 |
| 13F-HR/A | 2023-10-31 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-09-14 |
| 13F-HR/A | 2023-05-16 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-10 |
View Alken Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.