Alken Asset Management as of Dec. 31, 2018
Portfolio Holdings for Alken Asset Management
Alken Asset Management holds 14 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arch Coal Inc cl a | 81.9 | $40M | 480k | 82.99 | |
| Bank Of America Corporation preferred (BAC.PL) | 2.8 | $1.4M | 1.1k | 1253.64 | |
| Ares Capital Corp convertible security | 2.8 | $1.4M | 1.4M | 1.00 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 2.6 | $1.3M | 1.3M | 0.97 | |
| Spirit Rlty Cap Inc New Note cb | 1.8 | $882k | 900k | 0.98 | |
| Akamai Technologies Inc Sr Cv zero coupon bonds | 1.6 | $792k | 800k | 0.99 | |
| Silicon Laboratories Inc convertible security | 1.4 | $689k | 650k | 1.06 | |
| On Semiconductor Corp Note 1.000%12/0 bond | 1.4 | $660k | 600k | 1.10 | |
| Citrix Systems Inc conv | 0.9 | $426k | 300k | 1.42 | |
| Viavi Solutions Inc convertible security | 0.7 | $347k | 350k | 0.99 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 0.7 | $315k | 300.00 | 1050.00 | |
| Lumentum Holdings Inc convertible security | 0.6 | $297k | 300k | 0.99 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.5 | $251k | 200.00 | 1255.00 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.3 | $138k | 150k | 0.92 |
