$24 Million is the total value of Alken Asset Management Ltd's 30 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 63.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BACPRL | Buy | BAC 7 1/4 PERPpublic | $3,066,000 | +40.4% | 2,430 | +62.0% | 12.76% | +239.9% |
| Sell | PANW 0 3/4 07/01/23us domestic | $2,136,000 | -29.8% | 2,230,000 | -18.9% | 8.89% | +70.0% | |
| MOMO 1 1/4 07/01/25global | $1,979,000 | -14.6% | 2,500,000 | 0.0% | 8.23% | +106.7% | ||
| Buy | SRC 3 3/4 05/15/21us domestic | $1,775,000 | +114.9% | 1,900,000 | +137.5% | 7.38% | +420.0% | |
| Buy | JAZZ 1 1/2 08/15/2024us domestic | $1,653,000 | -3.4% | 1,900,000 | +11.8% | 6.88% | +133.8% | |
| NRG 2 3/4 06/01/48us domestic | $1,342,000 | -15.8% | 1,400,000 | 0.0% | 5.58% | +103.9% | ||
| Buy | FTI CONSULTING INCus domestic | $972,000 | +10.1% | 750,000 | +7.1% | 4.04% | +166.4% | |
| TCPC 4 03/01/22us domestic | $850,000 | -12.8% | 950,000 | 0.0% | 3.54% | +111.0% | ||
| Buy | IONS 1 11/15/21us domestic | $848,000 | +83.9% | 850,000 | +112.5% | 3.53% | +345.5% | |
| Sell | SQ 0 1/2 05/15/23us domestic | $811,000 | -51.5% | 795,000 | -47.0% | 3.37% | +17.4% | |
| Sell | BKNG 0.35 06/15/20us domestic | $786,000 | -61.2% | 715,000 | -45.0% | 3.27% | -6.2% | |
| Sell | ARES CAPITAL CORPus domestic | $771,000 | -40.5% | 850,000 | -32.0% | 3.21% | +44.1% | |
| Buy | LYV 2 1/2 03/15/23us domestic | $715,000 | -21.9% | 760,000 | +1.3% | 2.98% | +89.1% | |
| Sell | ARCC 4 5/8 03/01/2024us domestic | $663,000 | -50.3% | 750,000 | -40.0% | 2.76% | +20.2% | |
| Sell | ILMN 0 1/2 06/15/21us domestic | $515,000 | -38.2% | 420,000 | -30.0% | 2.14% | +49.5% | |
| New | DOCU 0 1/2 09/15/23us domestic | $510,000 | – | 365,000 | +100.0% | 2.12% | – | |
| New | DXCM 0 3/4 12/01/23us domestic | $475,000 | – | 275,000 | +100.0% | 1.98% | – | |
| Buy | BMRN 0.599 08/01/24us domestic | $464,000 | +10.0% | 450,000 | +12.5% | 1.93% | +166.2% | |
| New | NBIX 2 1/4 05/15/24us domestic | $457,000 | – | 360,000 | +100.0% | 1.90% | – | |
| New | SPLK 1 1/8 09/15/25us domestic | $433,000 | – | 395,000 | +100.0% | 1.80% | – | |
| New | ZEN 0 1/4 03/15/23us domestic | $427,000 | – | 360,000 | +100.0% | 1.78% | – | |
| New | NOW 0 06/01/22us domestic | $413,000 | – | 195,000 | +100.0% | 1.72% | – | |
| Sell | NUAN 1 1/4 04/01/25global | $402,000 | -74.1% | 375,000 | -73.2% | 1.67% | -37.4% | |
| New | HUBS 0 1/4 06/01/22us domestic | $397,000 | – | 265,000 | +100.0% | 1.65% | – | |
| Buy | EXAS 0 3/8 03/15/27us domestic | $379,000 | -16.3% | 450,000 | +12.5% | 1.58% | +102.4% | |
| New | WDC 1 1/2 02/01/24us domestic | $351,000 | – | 400,000 | +100.0% | 1.46% | – | |
| Sell | VSH 2 1/4 06/15/25us domestic | $266,000 | -91.7% | 300,000 | -90.6% | 1.11% | -79.9% | |
| Sell | SUPN 0 5/8 04/01/23us domestic | $80,000 | -82.4% | 100,000 | -80.0% | 0.33% | -57.4% | |
| New | MCHP 1 5/8 02/15/27us domestic | $51,000 | – | 50,000 | +100.0% | 0.21% | – | |
| New | ON 1 5/8 10/15/23us domestic | $50,000 | – | 50,000 | +100.0% | 0.21% | – | |
| Exit | VER 3 3/4 12/15/20us domestic | $0 | – | -350,000 | -100.0% | -0.61% | – | |
| Exit | HTGC 4 3/8 02/01/22us domestic | $0 | – | -700,000 | -100.0% | -1.24% | – | |
| WFCPRL | Exit | WFC 7 1/2 PERPpublic | $0 | – | -600 | -100.0% | -1.50% | – |
| Exit | MIC 2 10/01/23us domestic | $0 | – | -1,350,000 | -100.0% | -2.20% | – | |
| Exit | WB 1 1/4 11/15/22global | $0 | – | -1,450,000 | -100.0% | -2.35% | – | |
| Exit | ETSY 0 03/01/23us domestic | $0 | – | -1,000,000 | -100.0% | -2.42% | – | |
| ARCH | Exit | ARCH COAL INC | $0 | – | -334,764 | -100.0% | -41.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.