$45 Million is the total value of Alken Asset Management Ltd's 1 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 275.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $1,577,000 | – | 7,750 | +100.0% | 6.24% | – |
| New | ON SEMICONDUCTORus domestic | $1,551,000 | – | 1,330,000 | +100.0% | 6.14% | – | |
| New | EEFT 0 3/4 03/15/49us domestic | $1,438,000 | – | 1,500,000 | +100.0% | 5.69% | – | |
| New | ZNGA 0 1/4 06/01/24us domestic | $1,139,000 | – | 890,000 | +100.0% | 4.51% | – | |
| New | CHGG 0 1/8 03/15/25us domestic | $1,073,000 | – | 750,000 | +100.0% | 4.25% | – | |
| New | CREE 0 7/8 09/01/23us domestic | $1,058,000 | – | 900,000 | +100.0% | 4.19% | – | |
| Buy | ARCC 4 5/8 03/01/2024us domestic | $1,032,000 | +55.7% | 1,050,000 | +40.0% | 4.08% | +48.1% | |
| Buy | VSH 2 1/4 06/15/25us domestic | $930,000 | +249.6% | 990,000 | +230.0% | 3.68% | +232.5% | |
| Buy | SUPN 0 5/8 04/01/23us domestic | $751,000 | +838.8% | 850,000 | +750.0% | 2.97% | +792.5% | |
| New | WDAY 0 1/4 10/01/22us domestic | $693,000 | – | 500,000 | +100.0% | 2.74% | – | |
| Buy | WDC 1 1/2 02/01/24us domestic | $661,000 | +88.3% | 700,000 | +75.0% | 2.62% | +79.2% | |
| New | LUV 1 1/4 05/01/25us domestic | $599,000 | – | 500,000 | +100.0% | 2.37% | – | |
| New | NUAN 1 12/15/35us domestic | $471,000 | – | 400,000 | +100.0% | 1.86% | – | |
| New | PSTG 0 1/8 04/15/23us domestic | $353,000 | – | 360,000 | +100.0% | 1.40% | – | |
| New | NEWR 0 1/2 05/01/23us domestic | $341,000 | – | 350,000 | +100.0% | 1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-27
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.