| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Exit | VISA INC | $0 | – | -4,750 | -100.0% | 0.00% | – |
| Exit | CHGG 0 09/01/26us domestic | $0 | – | -300,000 | -100.0% | -1.89% | – | |
| Exit | PDD 0 12/01/25global | $0 | – | -350,000 | -100.0% | -2.07% | – | |
| Exit | IQ 2 04/01/25global | $0 | – | -400,000 | -100.0% | -2.25% | – | |
| Exit | FTI CONSULTING INCus domestic | $0 | – | -270,000 | -100.0% | -2.43% | – | |
| BKR | Exit | BAKER HUGHES Co | $0 | – | -16,000 | -100.0% | -2.54% | – |
| Exit | DXCM 0 1/4 11/15/25us domestic | $0 | – | -400,000 | -100.0% | -3.06% | – | |
| Exit | NRG 2 3/4 06/01/48us domestic | $0 | – | -420,000 | -100.0% | -3.14% | – | |
| NEEPRO | Exit | Nee 4.872public | $0 | – | -8,400 | -100.0% | -3.15% | – |
| Exit | TREE 0 1/2 07/15/25us domestic | $0 | – | -600,000 | -100.0% | -3.27% | – | |
| Exit | DKS 3 1/4 04/15/25us domestic | $0 | – | -150,000 | -100.0% | -3.53% | – | |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -186 | -100.0% | -3.92% | – |
| Exit | MOMO 1 1/4 07/01/25global | $0 | – | -750,000 | -100.0% | -4.04% | – | |
| Exit | BKNG 0 3/4 05/01/25us domestic | $0 | – | -470,000 | -100.0% | -4.43% | – | |
| SWT | Exit | SWK 5 1/4public | $0 | – | -6,600 | -100.0% | -4.46% | – |
| Exit | ZNGA 0 1/4 06/01/24us domestic | $0 | – | -640,000 | -100.0% | -4.65% | – | |
| Exit | COUP 0 3/8 06/15/26us domestic | $0 | – | -710,000 | -100.0% | -4.93% | – | |
| Exit | LYFT 1 1/2 05/15/2us domestic | $0 | – | -530,000 | -100.0% | -5.28% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,700 | -100.0% | -6.69% | – |
| Exit | FTV 0 7/8 02/15/2022us domestic | $0 | – | -1,050,000 | -100.0% | -6.71% | – | |
| Exit | LITE 0 1/2 12/15/26us domestic | $0 | – | -1,050,000 | -100.0% | -7.37% | – | |
| Exit | LUV 1 1/4 05/01/25us domestic | $0 | – | -2,125,000 | -100.0% | -20.20% | – |
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.