Alken Asset Management

Alken Asset Management as of Sept. 30, 2020

Portfolio Holdings for Alken Asset Management

Alken Asset Management holds 28 positions in its portfolio as reported in the September 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) 16.0 $4.2M 2.8k 1492.81
Luv 1 1/4 05/01/25 Us Domestic (Principal) 8.0 $2.1M 1.6M 1.31
Microsoft Corp Common Stock (MSFT) 6.3 $1.6M 7.8k 210.32
Amazon.com Common Stock (AMZN) 5.4 $1.4M 450.00 3148.89
Servicenow Common Stock (NOW) 4.5 $1.2M 2.4k 485.00
Znga 0 1/4 06/01/24 Us Domestic (Principal) 4.4 $1.1M 890k 1.27
Arcc 4 5/8 03/01/2024 Us Domestic (Principal) 4.2 $1.1M 1.1M 1.04
TCPC 4 03/01/22 Us Domestic (Principal) 3.7 $958k 950k 1.01
Nee 4.872 Public 3.6 $942k 17k 54.14
Cree 0 7/8 09/01/23 Us Domestic (Principal) 3.6 $929k 750k 1.24
NRG 2 3/4 06/01/48 Us Domestic (Principal) 3.5 $903k 870k 1.04
Ilmn 0 1/2 06/15/21 Us Domestic (Principal) 3.3 $863k 670k 1.29
VSH 2 1/4 06/15/25 Us Domestic (Principal) 3.3 $859k 890k 0.97
Akam 0 3/8 09/01/27 Us Domestic (Principal) 3.2 $845k 730k 1.16
Jazz 1 1/2 08/15/2024 Us Domestic (Principal) 2.9 $761k 750k 1.01
Supn 0 5/8 04/01/23 Us Domestic (Principal) 2.7 $693k 750k 0.92
Wfc 7 1/2 Perp Public (WFC.PL) 2.6 $672k 500.00 1344.00
WDC 1 1/2 02/01/24 Us Domestic (Principal) 2.6 $669k 700k 0.96
Eeft 0 3/4 03/15/49 Us Domestic (Principal) 2.6 $669k 700k 0.96
Momo 1 1/4 07/01/25 Global (Principal) 2.3 $590k 750k 0.79
Docu 0 1/2 09/15/23 Us Domestic (Principal) 1.9 $498k 165k 3.02
Ter 1 1/4 12/15/2023 Us Domestic (Principal) 1.7 $449k 175k 2.57
Nike Common Stock (NKE) 1.7 $439k 3.5k 125.43
BSX 5 1/2 Public 1.7 $436k 3.9k 111.79
Lyv 2 1/2 03/15/23 Us Domestic (Principal) 1.6 $417k 375k 1.11
Fti Consulting Us Domestic (Principal) 1.5 $394k 320k 1.23
PSTG 0 1/8 04/15/23 Us Domestic (Principal) 1.3 $346k 360k 0.96
Visa Common Stock (V) 0.0 $0 5.5k 0.00