| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Exit | EXXON MOBIL CORP CFD | $0 | – | -900 | -100.0% | -0.40% | – |
| Exit | W 0 5/8 10/01/25us domestic | $0 | – | -400,000 | -100.0% | -1.39% | – | |
| NTR | Exit | NUTRIEN LTD | $0 | – | -3,800 | -100.0% | -1.58% | – |
| Exit | PDD 0 12/01/25global | $0 | – | -350,000 | -100.0% | -1.60% | – | |
| Exit | IQ 2 04/01/25global | $0 | – | -400,000 | -100.0% | -1.68% | – | |
| Exit | NIO 0 02/01/26global | $0 | – | -500,000 | -100.0% | -2.22% | – | |
| Exit | FTI CONSULTING INCus domestic | $0 | – | -270,000 | -100.0% | -2.52% | – | |
| Exit | WDC 1 1/2 02/01/24us domestic | $0 | – | -650,000 | -100.0% | -3.21% | – | |
| Exit | BYND 0 03/15/27us domestic | $0 | – | -2,050,000 | -100.0% | -4.19% | – | |
| Exit | DKS 3 1/4 04/15/25us domestic | $0 | – | -350,000 | -100.0% | -4.36% | – | |
| Exit | LYFT 1 1/2 05/15/2us domestic | $0 | – | -1,005,000 | -100.0% | -4.45% | – | |
| Exit | F 0 03/15/26us domestic | $0 | – | -1,050,000 | -100.0% | -5.01% | – | |
| Exit | NEWR 0 1/2 05/01/23us domestic | $0 | – | -1,000,000 | -100.0% | -5.04% | – | |
| Exit | BKNG 0 3/4 05/01/25us domestic | $0 | – | -970,000 | -100.0% | -6.06% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,693 | -100.0% | -6.27% | – |
| Exit | TWTR 0 03/15/26us domestic | $0 | – | -2,000,000 | -100.0% | -9.32% | – | |
| Exit | LUV 1 1/4 05/01/25us domestic | $0 | – | -2,125,000 | -100.0% | -13.05% | – | |
| PBR | Exit | PETROLEO BRASILEIRO SAadr | $0 | – | -454,935 | -100.0% | -27.65% | – |
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.