Alken Asset Management

Alken Asset Management as of June 30, 2020

Portfolio Holdings for Alken Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bac 7 1/4 Perp Public (BAC.PL) 7.3 $1.8M 1.4k 1334.78
Microsoft Corp Common Stock (MSFT) 6.2 $1.6M 7.8k 203.48
On Semiconductor Us Domestic (Principal) 6.1 $1.6M 1.3M 1.17
Eeft 0 3/4 03/15/49 Us Domestic (Principal) 5.7 $1.4M 1.5M 0.96
Momo 1 1/4 07/01/25 Global (Principal) 5.3 $1.3M 1.7M 0.77
Znga 0 1/4 06/01/24 Us Domestic (Principal) 4.5 $1.1M 890k 1.28
SRC 3 3/4 05/15/21 Us Domestic (Principal) 4.5 $1.1M 1.1M 1.00
CHGG 0 1/8 03/15/25 Us Domestic (Principal) 4.2 $1.1M 750k 1.43
Cree 0 7/8 09/01/23 Us Domestic (Principal) 4.2 $1.1M 900k 1.18
Arcc 4 5/8 03/01/2024 Us Domestic (Principal) 4.1 $1.0M 1.1M 0.98
Jazz 1 1/2 08/15/2024 Us Domestic (Principal) 3.8 $968k 1.1M 0.92
VSH 2 1/4 06/15/25 Us Domestic (Principal) 3.7 $930k 990k 0.94
TCPC 4 03/01/22 Us Domestic (Principal) 3.6 $916k 950k 0.96
Ares Capital Corp Us Domestic (Principal) 3.3 $843k 850k 0.99
Lyv 2 1/2 03/15/23 Us Domestic (Principal) 3.1 $776k 760k 1.02
Supn 0 5/8 04/01/23 Us Domestic (Principal) 3.0 $751k 850k 0.88
NRG 2 3/4 06/01/48 Us Domestic (Principal) 2.9 $732k 720k 1.02
Wday 0 1/4 10/01/22 Us Domestic (Principal) 2.7 $693k 500k 1.39
WDC 1 1/2 02/01/24 Us Domestic (Principal) 2.6 $661k 700k 0.94
Ilmn 0 1/2 06/15/21 Us Domestic (Principal) 2.5 $624k 420k 1.49
Luv 1 1/4 05/01/25 Us Domestic (Principal) 2.4 $599k 500k 1.20
Ions 1 11/15/21 Us Domestic (Principal) 2.2 $552k 500k 1.10
BMRN 0.599 08/01/24 Us Domestic (Principal) 2.2 $551k 450k 1.22
Nuan 1 12/15/35 Us Domestic (Principal) 1.9 $471k 400k 1.18
Exas 0 3/8 03/15/27 Us Domestic (Principal) 1.8 $464k 450k 1.03
Fti Consulting Us Domestic (Principal) 1.6 $408k 320k 1.27
Docu 0 1/2 09/15/23 Us Domestic (Principal) 1.6 $399k 165k 2.42
PSTG 0 1/8 04/15/23 Us Domestic (Principal) 1.4 $353k 360k 0.98
Newr 0 1/2 05/01/23 Us Domestic (Principal) 1.3 $341k 350k 0.97
On 1 5/8 10/15/23 Us Domestic (Principal) 0.2 $61k 50k 1.22