$58.2 Million is the total value of Alken Asset Management Ltd's 27 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | VSH 2 1/4 06/15/25us domestic | $3,208,000 | +8.3% | 3,200,000 | +1.6% | 5.51% | -4.9% | |
| Buy | PANW 0 3/4 07/01/23us domestic | $3,041,000 | +59.9% | 2,750,000 | +52.8% | 5.23% | +40.4% | |
| Buy | MOMO 1 1/4 07/01/25global | $2,318,000 | +29.1% | 2,500,000 | +25.0% | 3.98% | +13.3% | |
| BACPRL | Buy | BAC 7 1/4 PERPpublic | $2,184,000 | +63.4% | 1,500 | +66.7% | 3.75% | +43.4% |
| Buy | BKNG 0.35 06/15/20us domestic | $2,028,000 | +289.3% | 1,300,000 | +271.4% | 3.48% | +241.7% | |
| Buy | JAZZ 1 1/2 08/15/2024us domestic | $1,712,000 | +61.7% | 1,700,000 | +54.5% | 2.94% | +41.9% | |
| Buy | SQ 0 1/2 05/15/23us domestic | $1,673,000 | +58.6% | 1,500,000 | +57.9% | 2.88% | +39.2% | |
| Buy | NRG 2 3/4 06/01/48us domestic | $1,593,000 | +183.5% | 1,400,000 | +180.0% | 2.74% | +148.9% | |
| Buy | NUAN 1 1/4 04/01/25global | $1,553,000 | +186.0% | 1,400,000 | +154.5% | 2.67% | +151.1% | |
| New | ETSY 0 03/01/23us domestic | $1,411,000 | – | 1,000,000 | +100.0% | 2.42% | – | |
| Buy | WB 1 1/4 11/15/22global | $1,366,000 | +82.1% | 1,450,000 | +81.2% | 2.35% | +59.9% | |
| Buy | ARCC 4 5/8 03/01/2024us domestic | $1,335,000 | +57.6% | 1,250,000 | +56.2% | 2.29% | +38.4% | |
| Buy | ARES CAPITAL CORPus domestic | $1,296,000 | +66.6% | 1,250,000 | +66.7% | 2.23% | +46.2% | |
| Buy | TCPC 4 03/01/22us domestic | $975,000 | +170.1% | 950,000 | +171.4% | 1.68% | +137.1% | |
| New | LYV 2 1/2 03/15/23us domestic | $915,000 | – | 750,000 | +100.0% | 1.57% | – | |
| Buy | FTI CONSULTING INCus domestic | $883,000 | +60.5% | 700,000 | +55.6% | 1.52% | +41.1% | |
| WFCPRL | Buy | WFC 7 1/2 PERPpublic | $872,000 | +91.6% | 600 | +100.0% | 1.50% | +68.2% |
| Buy | ILMN 0 1/2 06/15/21us domestic | $834,000 | +56.8% | 600,000 | +50.0% | 1.43% | +37.7% | |
| Buy | SRC 3 3/4 05/15/21us domestic | $826,000 | +61.0% | 800,000 | +60.0% | 1.42% | +41.4% | |
| New | IONS 1 11/15/21us domestic | $461,000 | – | 400,000 | +100.0% | 0.79% | – | |
| New | SUPN 0 5/8 04/01/23us domestic | $455,000 | – | 500,000 | +100.0% | 0.78% | – | |
| New | EXAS 0 3/8 03/15/27us domestic | $453,000 | – | 400,000 | +100.0% | 0.78% | – | |
| New | BMRN 0.599 08/01/24us domestic | $422,000 | – | 400,000 | +100.0% | 0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.