$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCPC 4 03/01/22us domestic | $916,000 | +7.8% | 950,000 | 0.0% | 3.62% | +2.5% | ||
| ARES CAPITAL CORPus domestic | $843,000 | +9.3% | 850,000 | 0.0% | 3.34% | +4.0% | ||
| LYV 2 1/2 03/15/23us domestic | $776,000 | +8.5% | 760,000 | 0.0% | 3.07% | +3.2% | ||
| ILMN 0 1/2 06/15/21us domestic | $624,000 | +21.2% | 420,000 | 0.0% | 2.47% | +15.3% | ||
| BMRN 0.599 08/01/24us domestic | $551,000 | +18.8% | 450,000 | 0.0% | 2.18% | +13.0% | ||
| EXAS 0 3/8 03/15/27us domestic | $464,000 | +22.4% | 450,000 | 0.0% | 1.84% | +16.4% | ||
| ON 1 5/8 10/15/23us domestic | $61,000 | +22.0% | 50,000 | 0.0% | 0.24% | +15.9% |
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.