$51.1 Million is the total value of Alken Asset Management Ltd's 25 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 93.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCH | Sell | ARCH COAL INC | $31,069,000 | -28.8% | 418,717 | -9.5% | 60.81% | -21.3% |
| New | VSH 2 1/4 06/15/25us domestic | $2,963,000 | – | 3,150,000 | +100.0% | 5.80% | – | |
| New | PANW 0 3/4 07/01/23us domestic | $1,902,000 | – | 1,800,000 | +100.0% | 3.72% | – | |
| New | MOMO 1 1/4 07/01/25global | $1,796,000 | – | 2,000,000 | +100.0% | 3.52% | – | |
| BACPRL | Sell | BAC 7 1/4 PERPpublic | $1,337,000 | -44.5% | 900 | -48.6% | 2.62% | -38.7% |
| Buy | MIC 2 10/01/23us domestic | $1,225,000 | +244.1% | 1,350,000 | +237.5% | 2.40% | +280.0% | |
| JAZZ 1 1/2 08/15/2024us domestic | $1,059,000 | -2.6% | 1,100,000 | 0.0% | 2.07% | +7.6% | ||
| New | SQ 0 1/2 05/15/23us domestic | $1,055,000 | – | 950,000 | +100.0% | 2.06% | – | |
| Buy | ARCC 4 5/8 03/01/2024us domestic | $847,000 | +135.3% | 800,000 | +128.6% | 1.66% | +159.9% | |
| Sell | ARES CAPITAL CORPus domestic | $778,000 | -33.2% | 750,000 | -34.8% | 1.52% | -26.2% | |
| New | WB 1 1/4 11/15/22global | $750,000 | – | 800,000 | +100.0% | 1.47% | – | |
| HTGC 4 3/8 02/01/22us domestic | $720,000 | +2.7% | 700,000 | 0.0% | 1.41% | +13.4% | ||
| New | NRG 2 3/4 06/01/48us domestic | $562,000 | – | 500,000 | +100.0% | 1.10% | – | |
| New | FTI CONSULTING INCus domestic | $550,000 | – | 450,000 | +100.0% | 1.08% | – | |
| New | NUAN 1 1/4 04/01/25global | $543,000 | – | 550,000 | +100.0% | 1.06% | – | |
| New | ILMN 0 1/2 06/15/21us domestic | $532,000 | – | 400,000 | +100.0% | 1.04% | – | |
| ON SEMICONDUCTORus domestic | $529,000 | -3.8% | 450,000 | 0.0% | 1.04% | +6.2% | ||
| Sell | BKNG 0.35 06/15/20us domestic | $521,000 | -51.5% | 350,000 | -53.3% | 1.02% | -46.4% | |
| Sell | SRC 3 3/4 05/15/21us domestic | $513,000 | -44.1% | 500,000 | -44.4% | 1.00% | -38.3% | |
| WFCPRL | Sell | WFC 7 1/2 PERPpublic | $455,000 | -39.5% | 300 | -45.5% | 0.89% | -33.2% |
| New | NUAN 1 12/15/35us domestic | $426,000 | – | 450,000 | +100.0% | 0.83% | – | |
| TCPC 4 03/01/22us domestic | $361,000 | +1.7% | 350,000 | 0.0% | 0.71% | +12.4% | ||
| VER 3 3/4 12/15/20us domestic | $355,000 | +0.6% | 350,000 | 0.0% | 0.70% | +11.0% | ||
| New | WDC 1 1/2 02/01/24us domestic | $145,000 | – | 150,000 | +100.0% | 0.28% | – | |
| New | RGEN 0 3/8 07/15/24us domestic | $100,000 | – | 100,000 | +100.0% | 0.20% | – | |
| Exit | TWTR 0 09/15/19us domestic | $0 | – | -250,000 | -100.0% | -0.44% | – | |
| Exit | NXPI 1 12/01/19yankee | $0 | – | -600,000 | -100.0% | -1.13% | – | |
| Exit | DISH 2 3/8 03/15/24us domestic | $0 | – | -2,000,000 | -100.0% | -3.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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 | 2024-01-29 |
| 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 |
| 13F-HR | 2021-11-09 |
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.