Alken Asset Management

Alken Asset Management as of Dec. 31, 2019

Portfolio Holdings for Alken Asset Management

Alken Asset Management holds 27 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arch Coal Inc cl a 41.2 $24M 335k 71.74
Vishay Intertechnology convertible security 5.5 $3.2M 3.2M 1.00
Palo Alto Networks I note 0.750% 7/0 5.2 $3.1M 2.8M 1.11
Momo Inc note 1.250% 7/0 4.0 $2.3M 2.5M 0.93
Bank Of America Corporation preferred (BAC.PL) 3.8 $2.2M 1.5k 1456.00
Priceline Grp Inc note 0.350% 6/1 3.5 $2.0M 1.3M 1.56
Jazz Investments I Ltd note 1.500% 8/1 3.0 $1.7M 1.7M 1.01
Square Inc note 0.500% 5/1 2.9 $1.7M 1.5M 1.12
Nrg Energy Inc dbcv 2.750% 6/0 2.7 $1.6M 1.4M 1.14
Nuance Communications Inc note 1.250% 4/0 2.7 $1.6M 1.4M 1.11
Etsy Inc convertible security 2.4 $1.4M 1.0M 1.41
Weibo Corp note 1.250%11/1 2.3 $1.4M 1.5M 0.94
Ares Capital Corp convertible security 2.3 $1.3M 1.3M 1.07
Ares Capital Corp convertible security 2.2 $1.3M 1.3M 1.04
Macquarie Infrastructure Cor Note 2.00010/0 2.2 $1.3M 1.4M 0.95
Tcp Capital Corp convertible security 1.7 $979k 950k 1.03
Live Nation Entertainmen convertible security 1.6 $915k 750k 1.22
Fti Consulting Inc note 2.000% 8/1 1.5 $882k 700k 1.26
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.5 $872k 600.00 1453.33
Illumina Inc conv 1.4 $834k 600k 1.39
Spirit Rlty Cap Inc New Note cb 1.4 $824k 800k 1.03
Hercules Capital Inc dbcv 4.375% 2/0 1.2 $721k 700k 1.03
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.8 $460k 400k 1.15
Exact Sciences convertible/ 0.8 $452k 400k 1.13
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.8 $455k 500k 0.91
Biomarin Pharma Inc convertible/ 0.7 $424k 400k 1.06
American Rlty Cap Pptys Inc note 3.750%12/1 0.6 $357k 350k 1.02