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Alken Asset Management Ltd 13F Holdings
Holdings from the most recent 13F from Alken Asset Management Ltd
Filed: 2020-05-07 (Q1 2020) | Holdings: 30 | Value: $24.0M | 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 |
| BAC-PL - BAC 7 1/4 PERP | Add 62% ($1.2M) | 12.76% | $3.1M | +170.48% | +13.95% | +83.71% | |
| N/A - PANW 0 3/4 07/01/23 | Reduce 19% $(498.1K) | 8.89% | $2.1M | ||||
| N/A - MOMO 1 1/4 07/01/25 | 8.23% | $2.0M | |||||
| N/A - SRC 3 3/4 05/15/21 | Add 138% ($1.0M) | 7.38% | $1.8M | ||||
| N/A - JAZZ 1 1/2 08/15/2024 | Add 12% ($174.0K) | 6.88% | $1.7M | ||||
| N/A - NRG 2 3/4 06/01/48 | 5.58% | $1.3M | |||||
| N/A - FTI CONSULTING INC | Add 7% ($64.8K) | 4.04% | $972.0K | ||||
| N/A - TCPC 4 03/01/22 | 3.54% | $850.0K | |||||
| N/A - IONS 1 11/15/21 | Add 113% ($448.9K) | 3.53% | $848.0K | ||||
| N/A - SQ 0 1/2 05/15/23 | Reduce 47% $(719.2K) | 3.37% | $811.0K | ||||
| N/A - BKNG 0.35 06/15/20 | Reduce 45% $(643.1K) | 3.27% | $786.0K | ||||
| N/A - ARES CAPITAL CORP | Reduce 32% $(362.8K) | 3.21% | $771.0K | ||||
| N/A - LYV 2 1/2 03/15/23 | Add 1% ($9.4K) | 2.97% | $715.0K | ||||
| N/A - ARCC 4 5/8 03/01/2024 | Reduce 40% $(442.0K) | 2.76% | $663.0K | ||||
| N/A - ILMN 0 1/2 06/15/21 | Reduce 30% $(220.7K) | 2.14% | $515.0K | ||||
| N/A - DOCU 0 1/2 09/15/23 | New Purchase | 2.12% | $510.0K | ||||
| N/A - DXCM 0 3/4 12/01/23 | New Purchase | 1.98% | $475.0K | ||||
| N/A - BMRN 0.599 08/01/24 | Add 13% ($51.6K) | 1.93% | $464.0K | ||||
| N/A - NBIX 2 1/4 05/15/24 | New Purchase | 1.90% | $457.0K | ||||
| N/A - SPLK 1 1/8 09/15/25 | New Purchase | 1.80% | $433.0K | ||||
| N/A - ZEN 0 1/4 03/15/23 | New Purchase | 1.78% | $427.0K | ||||
| N/A - NOW 0 06/01/22 | New Purchase | 1.72% | $413.0K | ||||
| N/A - NUAN 1 1/4 04/01/25 | Reduce 73% $(1.1M) | 1.67% | $402.0K | ||||
| N/A - HUBS 0 1/4 06/01/22 | New Purchase | 1.65% | $397.0K | ||||
| N/A - EXAS 0 3/8 03/15/27 | Add 13% ($42.1K) | 1.58% | $379.0K | ||||
| N/A - WDC 1 1/2 02/01/24 | New Purchase | 1.46% | $351.0K | ||||
| N/A - VSH 2 1/4 06/15/25 | Reduce 91% $(2.6M) | 1.11% | $266.0K | ||||
| N/A - SUPN 0 5/8 04/01/23 | Reduce 80% $(320.0K) | 0.33% | $80.0K | ||||
| N/A - MCHP 1 5/8 02/15/27 | New Purchase | 0.21% | $51.0K | ||||
| N/A - ON 1 5/8 10/15/23 | New Purchase | 0.21% | $50.0K | ||||
| N/A - WB 1 1/4 11/15/22 | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - VER 3 3/4 12/15/20 | Reduce 100% | 0.00% | $0.00 | ||||
| ARCH - ARCH COAL INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - ETSY 0 03/01/23 | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - HTGC 4 3/8 02/01/22 | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - MIC 2 10/01/23 | Reduce 100% | 0.00% | $0.00 | ||||
| WFC-PL - WFC 7 1/2 PERP | Reduce 100% | 0.00% | $0.00 | ||||