$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | MCHP 1 5/8 02/15/27us domestic | $0 | – | -50,000 | -100.0% | -0.21% | – | |
| Exit | HUBS 0 1/4 06/01/22us domestic | $0 | – | -265,000 | -100.0% | -1.65% | – | |
| Exit | NUAN 1 1/4 04/01/25global | $0 | – | -375,000 | -100.0% | -1.67% | – | |
| Exit | NOW 0 06/01/22us domestic | $0 | – | -195,000 | -100.0% | -1.72% | – | |
| Exit | ZEN 0 1/4 03/15/23us domestic | $0 | – | -360,000 | -100.0% | -1.78% | – | |
| Exit | SPLK 1 1/8 09/15/25us domestic | $0 | – | -395,000 | -100.0% | -1.80% | – | |
| Exit | NBIX 2 1/4 05/15/24us domestic | $0 | – | -360,000 | -100.0% | -1.90% | – | |
| Exit | DXCM 0 3/4 12/01/23us domestic | $0 | – | -275,000 | -100.0% | -1.98% | – | |
| Exit | BKNG 0.35 06/15/20us domestic | $0 | – | -715,000 | -100.0% | -3.27% | – | |
| Exit | SQ 0 1/2 05/15/23us domestic | $0 | – | -795,000 | -100.0% | -3.37% | – | |
| Exit | PANW 0 3/4 07/01/23us domestic | $0 | – | -2,230,000 | -100.0% | -8.89% | – |
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.