$23.7 Thousand is the total value of Alken Asset Management Ltd's 24 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BACPRL | New | Bank of America 7.250public | $3,878 | – | 3,350 | +100.0% | 16.36% | – |
| New | Okta 0.125 01-Sep-202us domestic | $2,518 | – | 2,850 | +100.0% | 10.62% | – | |
| New | Western Digital 1.500us domestic | $1,902 | – | 2,000 | +100.0% | 8.02% | – | |
| New | Akamai Technologies 0.us domestic | $1,899 | – | 1,800 | +100.0% | 8.01% | – | |
| New | Southwest Airlines 1.2us domestic | $1,667 | – | 1,375 | +100.0% | 7.03% | – | |
| New | Coupa Software 0.375us domestic | $1,541 | – | 1,600 | +100.0% | 6.50% | – | |
| New | Lyft 1.500 15-May-202us domestic | $1,409 | – | 1,605 | +100.0% | 5.94% | – | |
| New | CyberArk Software 0.00us domestic | $1,266 | – | 1,200 | +100.0% | 5.34% | – | |
| New | BlackLine 0 - 0.5 upus domestic | $1,191 | – | 1,400 | +100.0% | 5.02% | – | |
| New | Ford 0.000 up 40 - 45us domestic | $986 | – | 1,050 | +100.0% | 4.16% | – | |
| New | Booking Holdings 0.750us domestic | $963 | – | 720 | +100.0% | 4.06% | – | |
| New | MongoDB 0.250 15-Jan-us domestic | $701 | – | 600 | +100.0% | 2.96% | – | |
| New | Beyond Meat 0.000 15-us domestic | $535 | – | 2,050 | +100.0% | 2.26% | – | |
| New | Palo Alto Networks 0.3us domestic | $514 | – | 350 | +100.0% | 2.17% | – | |
| New | HubSpot 0.375 01-Jun-us domestic | $494 | – | 400 | +100.0% | 2.08% | – | |
| New | NIO 0.000 01-Feb-2026global | $431 | – | 500 | +100.0% | 1.82% | – | |
| New | FTI Consulting 2.000us domestic | $423 | – | 270 | +100.0% | 1.78% | – | |
| New | Pinduoduo 0.000 01-Deglobal | $323 | – | 350 | +100.0% | 1.36% | – | |
| New | Tripadvisor 0 - 0.25us domestic | $304 | – | 375 | +100.0% | 1.28% | – | |
| New | Teladoc 1.250 01-Jun-us domestic | $230 | – | 300 | +100.0% | 0.97% | – | |
| New | Datadog 0.125 15-Jun-us domestic | $220 | – | 200 | +100.0% | 0.93% | – | |
| New | Vroom 0.75 - 1.25 upus domestic | $211 | – | 600 | +100.0% | 0.89% | – | |
| XOM | New | Exxon Mobil Corp CFD | $99 | – | 900 | +100.0% | 0.42% | – |
| MSFT | New | Microsoft Corp | $0 | – | 4,693 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.