Alken Asset Management

Alken Asset Management as of March 31, 2021

Portfolio Holdings for Alken Asset Management

Alken Asset Management holds 20 positions in its portfolio as reported in the March 2021 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) 19.5 $3.5M 2.0M 1.73
Microsoft Corp Common Stock (MSFT) 9.0 $1.6M 6.8k 235.70
Lite 0 1/2 12/15/26 Us Domestic (Principal) 6.9 $1.2M 1.1M 1.16
Amazon.com Common Stock (AMZN) 6.1 $1.1M 350.00 3094.29
FTV 0 7/8 02/15/2022 Us Domestic (Principal) 6.0 $1.1M 1.1M 1.02
TCPC 4 03/01/22 Us Domestic (Principal) 5.5 $968k 950k 1.02
Fti Consulting Us Domestic (Principal) 5.1 $905k 620k 1.46
Visa Common Stock (V) 4.9 $868k 4.1k 211.71
Akam 0 3/8 09/01/27 Us Domestic (Principal) 4.5 $799k 730k 1.09
Ilmn 0 1/2 06/15/21 Us Domestic (Principal) 4.0 $711k 470k 1.51
Znga 0 1/4 06/01/24 Us Domestic (Principal) 3.8 $667k 490k 1.36
Momo 1 1/4 07/01/25 Global (Principal) 3.7 $656k 750k 0.87
Baker Hughes Common Stock (BKR) 3.0 $540k 25k 21.60
NRG 2 3/4 06/01/48 Us Domestic (Principal) 2.8 $490k 420k 1.17
SWK 5 1/4 Public 2.7 $485k 4.1k 118.29
Nee 4.872 Public 2.7 $482k 8.4k 57.38
Podd 0 3/8 09/01/26 Us Domestic (Principal) 2.6 $466k 350k 1.33
Nike Common Stock (NKE) 2.6 $465k 3.5k 132.86
PDD 0 12/01/25 Global (Principal) 2.4 $424k 400k 1.06
Ter 1 1/4 12/15/2023 Us Domestic (Principal) 2.2 $386k 100k 3.86