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Alken Asset Management Ltd 13F Holdings
Holdings from the most recent 13F from Alken Asset Management Ltd
Filed: 2019-11-12 (Q3 2019) | Holdings: 25 | Value: $51.1M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| ARCH - ARCH COAL INC | Reduce 10% $(3.3M) | 60.81% | $31.1M | -23.74% | -60.34% | ||
| N/A - VSH 2 1/4 06/15/25 | New Purchase | 5.80% | $3.0M | ||||
| N/A - PANW 0 3/4 07/01/23 | New Purchase | 3.72% | $1.9M | ||||
| N/A - MOMO 1 1/4 07/01/25 | New Purchase | 3.52% | $1.8M | ||||
| BAC-PL - BAC 7 1/4 PERP | Reduce 49% $(1.3M) | 2.62% | $1.3M | +56.67% | +7.28% | -15.33% | |
| N/A - MIC 2 10/01/23 | Add 238% ($862.0K) | 2.40% | $1.2M | ||||
| N/A - JAZZ 1 1/2 08/15/2024 | 2.07% | $1.1M | |||||
| N/A - SQ 0 1/2 05/15/23 | New Purchase | 2.06% | $1.1M | ||||
| N/A - ARCC 4 5/8 03/01/2024 | Add 129% ($476.4K) | 1.66% | $847.0K | ||||
| N/A - ARES CAPITAL CORP | Reduce 35% $(414.9K) | 1.52% | $778.0K | ||||
| N/A - WB 1 1/4 11/15/22 | New Purchase | 1.47% | $750.0K | ||||
| N/A - HTGC 4 3/8 02/01/22 | 1.41% | $720.0K | |||||
| N/A - NRG 2 3/4 06/01/48 | New Purchase | 1.10% | $562.0K | ||||
| N/A - FTI CONSULTING INC | New Purchase | 1.08% | $550.0K | ||||
| N/A - NUAN 1 1/4 04/01/25 | New Purchase | 1.06% | $543.0K | ||||
| N/A - ILMN 0 1/2 06/15/21 | New Purchase | 1.04% | $532.0K | ||||
| N/A - ON SEMICONDUCTOR | 1.04% | $529.0K | |||||
| N/A - BKNG 0.35 06/15/20 | Reduce 53% $(595.4K) | 1.02% | $521.0K | ||||
| N/A - SRC 3 3/4 05/15/21 | Reduce 44% $(410.4K) | 1.00% | $513.0K | ||||
| WFC-PL - WFC 7 1/2 PERP | Reduce 45% $(379.2K) | 0.89% | $455.0K | +63.63% | -9.62% | -53.47% | |
| N/A - NUAN 1 12/15/35 | New Purchase | 0.83% | $426.0K | ||||
| N/A - TCPC 4 03/01/22 | 0.71% | $361.0K | |||||
| N/A - VER 3 3/4 12/15/20 | 0.69% | $355.0K | |||||
| N/A - WDC 1 1/2 02/01/24 | New Purchase | 0.28% | $145.0K | ||||
| N/A - RGEN 0 3/8 07/15/24 | New Purchase | 0.20% | $100.0K | ||||
| N/A - DISH 2 3/8 03/15/24 | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - NXPI 1 12/01/19 | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - TWTR 0 09/15/19 | Reduce 100% | 0.00% | $0.00 | ||||