Alken Asset Management

Alken Asset Management as of June 30, 2019

Portfolio Holdings for Alken Asset Management

Alken Asset Management holds 16 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arch Coal Inc cl a 77.3 $44M 463k 94.21
Bank Of America Corporation preferred (BAC.PL) 4.3 $2.4M 1.8k 1376.00
Dish Network Corp note 2.375% 3/1 3.3 $1.9M 2.0M 0.93
Ares Capital Corp convertible security 2.1 $1.2M 1.2M 1.01
Jazz Investments I Ltd note 1.500% 8/1 1.9 $1.1M 1.1M 0.99
Priceline Grp Inc note 0.350% 6/1 1.9 $1.1M 750k 1.43
Spirit Rlty Cap Inc New Note cb 1.6 $918k 900k 1.02
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.3 $752k 550.00 1367.27
Hercules Capital Inc dbcv 4.375% 2/0 1.2 $700k 700k 1.00
Nxp Semiconductors N V dbcv 1.000% 12/0 1.1 $636k 600k 1.06
On Semiconductor Corp Note 1.000%12/0 bond 1.0 $549k 450k 1.22
Ares Capital Corp convertible security 0.6 $361k 350k 1.03
American Rlty Cap Pptys Inc note 3.750%12/1 0.6 $354k 350k 1.01
Macquarie Infrastructure Cor Note 2.00010/0 0.6 $356k 400k 0.89
Tcp Capital Corp convertible security 0.6 $354k 350k 1.01
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.4 $250k 250k 1.00