Alken Asset Management

Alken Asset Management as of March 31, 2019

Portfolio Holdings for Alken Asset Management

Alken Asset Management holds 18 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arch Coal Inc cl a 80.5 $43M 471k 91.27
Bank Of America Corporation preferred (BAC.PL) 2.7 $1.4M 1.1k 1315.45
Ares Capital Corp convertible security 2.5 $1.4M 1.4M 1.00
Viavi Solutions Inc convertible security 2.2 $1.2M 1.1M 1.13
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 1.8 $941k 950k 0.99
Spirit Rlty Cap Inc New Note cb 1.7 $909k 900k 1.01
Priceline Grp Inc note 0.350% 6/1 1.6 $884k 650k 1.36
Dish Network Corp note 2.375% 3/1 1.3 $697k 850k 0.82
Jazz Investments I Ltd note 1.500% 8/1 1.3 $686k 700k 0.98
On Semiconductor Corp Note 1.000%12/0 bond 0.8 $431k 350k 1.23
Silicon Laboratories Inc convertible security 0.8 $432k 400k 1.08
Lumentum Holdings Inc convertible security 0.7 $354k 300k 1.18
Ares Capital Corp convertible security 0.6 $297k 300k 0.99
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.5 $259k 200.00 1295.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.3 $150k 150k 1.00
Tcp Capital Corp convertible security 0.3 $152k 150k 1.01
Hercules Capital Inc dbcv 4.375% 2/0 0.3 $146k 150k 0.97
Macquarie Infrastructure Cor Note 2.00010/0 0.2 $132k 150k 0.88