Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q3 2022 |
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.