Alken Asset Management

Alken Asset Management as of Dec. 31, 2020

Portfolio Holdings for Alken Asset Management

Alken Asset Management holds 25 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Luv 1 1/4 05/01/25 Us Domestic (Principal) 9.1 $1.9M 1.3M 1.46
Microsoft Corp Common Stock (MSFT) 8.3 $1.7M 7.8k 222.45
Znga 0 1/4 06/01/24 Us Domestic (Principal) 5.7 $1.2M 890k 1.34
Amazon.com Common Stock (AMZN) 5.5 $1.1M 350.00 3257.14
Nee 4.872 Public 5.0 $1.0M 17k 59.25
NRG 2 3/4 06/01/48 Us Domestic (Principal) 4.8 $993k 870k 1.14
Ilmn 0 1/2 06/15/21 Us Domestic (Principal) 4.7 $977k 670k 1.46
TCPC 4 03/01/22 Us Domestic (Principal) 4.7 $977k 950k 1.03
Lite 0 1/2 12/15/26 Us Domestic (Principal) 4.7 $975k 800k 1.22
VSH 2 1/4 06/15/25 Us Domestic (Principal) 4.5 $926k 890k 1.04
Visa Common Stock (V) 4.3 $897k 4.1k 218.78
Cree 0 7/8 09/01/23 Us Domestic (Principal) 4.1 $858k 475k 1.81
Akam 0 3/8 09/01/27 Us Domestic (Principal) 3.9 $812k 730k 1.11
Arcc 4 5/8 03/01/2024 Us Domestic (Principal) 3.8 $791k 750k 1.05
FTV 0 7/8 02/15/2022 Us Domestic (Principal) 3.5 $719k 700k 1.03
WDC 1 1/2 02/01/24 Us Domestic (Principal) 3.4 $697k 700k 1.00
Momo 1 1/4 07/01/25 Global (Principal) 3.0 $632k 750k 0.84
Shopcn 0 1/8 11/01/25 Us Domestic (Principal) 2.5 $530k 450k 1.18
Baker Hughes Common Stock (BKR) 2.5 $521k 25k 20.84
Nike Common Stock (NKE) 2.4 $495k 3.5k 141.43
Podd 0 3/8 09/01/26 Us Domestic (Principal) 2.2 $466k 350k 1.33
SWK 5 1/4 Public 2.2 $459k 4.1k 111.95
Fti Consulting Us Domestic (Principal) 2.0 $407k 320k 1.27
Ter 1 1/4 12/15/2023 Us Domestic (Principal) 1.8 $380k 100k 3.80
Aal 6 1/2 07/01/25 Us Domestic (Principal) 1.5 $314k 250k 1.26