Alken Asset Management

Alken Asset Management as of Sept. 30, 2019

Portfolio Holdings for Alken Asset Management

Alken Asset Management holds 25 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arch Coal Inc cl a 60.8 $31M 419k 74.20
Vishay Intertechnology convertible security 5.8 $3.0M 3.2M 0.94
Palo Alto Networks I note 0.750% 7/0 3.7 $1.9M 1.8M 1.06
Momo Inc note 1.250% 7/0 3.5 $1.8M 2.0M 0.90
Bank Of America Corporation preferred (BAC.PL) 2.6 $1.3M 900.00 1485.56
Macquarie Infrastructure Cor Note 2.00010/0 2.4 $1.2M 1.4M 0.91
Jazz Investments I Ltd note 1.500% 8/1 2.1 $1.1M 1.1M 0.96
Square Inc note 0.500% 5/1 2.1 $1.1M 950k 1.11
Ares Capital Corp convertible security 1.7 $848k 800k 1.06
Ares Capital Corp convertible security 1.5 $780k 750k 1.04
Weibo Corp note 1.250%11/1 1.5 $752k 800k 0.94
Hercules Capital Inc dbcv 4.375% 2/0 1.4 $721k 700k 1.03
Nrg Energy Inc dbcv 2.750% 6/0 1.1 $560k 500k 1.12
Nuance Communications Inc note 1.250% 4/0 1.1 $545k 550k 0.99
Fti Consulting Inc note 2.000% 8/1 1.1 $549k 450k 1.22
Illumina Inc conv 1.0 $532k 400k 1.33
On Semiconductor Corp Note 1.000%12/0 bond 1.0 $531k 450k 1.18
Priceline Grp Inc note 0.350% 6/1 1.0 $522k 350k 1.49
Spirit Rlty Cap Inc New Note cb 1.0 $515k 500k 1.03
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.9 $455k 300.00 1516.67
Nuance Communications Inc Dbcv 1.00012/1 0.8 $428k 450k 0.95
Tcp Capital Corp convertible security 0.7 $361k 350k 1.03
American Rlty Cap Pptys Inc note 3.750%12/1 0.7 $354k 350k 1.01
Western Digital Corp note 1.500% 2/0 0.3 $146k 150k 0.97
Repligen Corp note 0.375% 7/1 0.2 $100k 100k 1.00