Alken Asset Management

Alken Asset Management as of Sept. 30, 2021

Portfolio Holdings for Alken Asset Management

Alken Asset Management holds 22 positions in its portfolio as reported in the September 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) 20.2 $3.1M 2.1M 1.48
Lite 0 1/2 12/15/26 Us Domestic (Principal) 7.4 $1.1M 1.1M 1.09
FTV 0 7/8 02/15/2022 Us Domestic (Principal) 6.7 $1.0M 1.1M 1.00
Microsoft Corp Common Stock (MSFT) 6.7 $1.0M 3.7k 281.89
Lyft 1 1/2 05/15/2 Us Domestic (Principal) 5.3 $822k 530k 1.55
Coup 0 3/8 06/15/26 Us Domestic (Principal) 4.9 $768k 710k 1.08
Znga 0 1/4 06/01/24 Us Domestic (Principal) 4.7 $725k 640k 1.13
SWK 5 1/4 Public 4.5 $695k 6.6k 105.30
BKNG 0 3/4 05/01/25 Us Domestic (Principal) 4.4 $690k 470k 1.47
Momo 1 1/4 07/01/25 Global (Principal) 4.0 $629k 750k 0.84
Amazon.com Common Stock (AMZN) 3.9 $611k 186.00 3284.95
DKS 3 1/4 04/15/25 Us Domestic (Principal) 3.5 $550k 150k 3.67
Tree 0 1/2 07/15/25 Us Domestic (Principal) 3.3 $510k 600k 0.85
Nee 4.872 Public 3.2 $491k 8.4k 58.45
NRG 2 3/4 06/01/48 Us Domestic (Principal) 3.1 $490k 420k 1.17
DXCM 0 1/4 11/15/25 Us Domestic (Principal) 3.1 $476k 400k 1.19
Baker Hughes Common Stock (BKR) 2.5 $396k 16k 24.75
Fti Consulting Us Domestic (Principal) 2.4 $378k 270k 1.40
Iq 2 04/01/25 Global (Principal) 2.3 $351k 400k 0.88
PDD 0 12/01/25 Global (Principal) 2.1 $323k 350k 0.92
CHGG 0 09/01/26 Us Domestic (Principal) 1.9 $295k 300k 0.98
Visa Common Stock (V) 0.0 $0 4.8k 0.00