Alken Asset Management

Alken Asset Management as of March 31, 2020

Portfolio Holdings for Alken Asset Management

Alken Asset Management holds 30 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank Of America Corporation preferred (BAC.PL) 12.8 $3.1M 2.4k 1261.73
Palo Alto Networks I note 0.750% 7/0 8.9 $2.1M 2.2M 0.96
Momo Inc note 1.250% 7/0 8.2 $2.0M 2.5M 0.79
Spirit Rlty Cap Inc New Note cb 7.4 $1.8M 1.9M 0.93
Jazz Investments I Ltd note 1.500% 8/1 6.9 $1.7M 1.9M 0.87
Nrg Energy Inc dbcv 2.750% 6/0 5.6 $1.3M 1.4M 0.96
Fti Consulting Inc note 2.000% 8/1 4.0 $972k 750k 1.30
Tcp Capital Corp convertible security 3.5 $850k 950k 0.89
Isis Pharmaceuticals Inc Del note 1.000%11/1 3.5 $848k 850k 1.00
Square Inc note 0.500% 5/1 3.4 $811k 795k 1.02
Priceline Grp Inc note 0.350% 6/1 3.3 $786k 715k 1.10
Ares Capital Corp convertible security 3.2 $771k 850k 0.91
Live Nation Entertainmen convertible security 3.0 $715k 760k 0.94
Ares Capital Corp convertible security 2.8 $663k 750k 0.88
Illumina Inc conv 2.1 $515k 420k 1.23
Docusign Inc convertible security 2.1 $510k 365k 1.40
Dexcom Inc convertible security 2.0 $475k 275k 1.73
Biomarin Pharma Inc convertible/ 1.9 $464k 450k 1.03
Neurocrine Biosciences Inc Note 2.250 5/1 1.9 $457k 360k 1.27
Splunk Inc note 1.125% 9/1 1.8 $433k 395k 1.10
Zendesk Inc convertible security 1.8 $427k 360k 1.19
Servicenow Inc note 6/0 1.7 $413k 195k 2.12
Nuance Communications Inc note 1.250% 4/0 1.7 $402k 375k 1.07
Hubspot convertible security 1.7 $397k 265k 1.50
Exact Sciences convertible/ 1.6 $379k 450k 0.84
Western Digital Corp note 1.500% 2/0 1.5 $351k 400k 0.88
Vishay Intertechnology convertible security 1.1 $266k 300k 0.89
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.3 $80k 100k 0.80
Microchip Technology Inc sdcv 2.125%12/1 0.2 $51k 50k 1.02
On Semiconductor Corp note 1.625%10/1 0.2 $50k 50k 1.00