Alken Asset Management Ltd — Q4 2020 13F Holdings

Name: Alken Asset Management Ltd — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001629996

Total reported value

$89.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LUV 1.25 05-01-25	Southwest Airlines Co	Stock-Industrials	9.10%	—	-18.75%
2	MSFT	Microsoft CORP	Stock-Tech	8.29%	-1.87%	—
3	ZNGA 0.25 06-01-24	Zynga INC	Stock-Other	5.72%	—	—
4	AMZN	Amazon.com INC	Stock-Consumer Disc	5.48%	—	-22.22%
5	NEE 4.872 09-01-22	Nextera Energy INC	Stock-Utilities	4.96%	—	—
6	NRG 2.75 06-01-48	Nrg Energy INC	Stock-Utilities	4.77%	—	—
7	TCPC 4.625 03-01-22	Blackrock Tcp Cap CORP	Stock-Other	4.70%	—	—
8	ILMN 0.5 06-15-21	Illumina INC	Stock-Healthcare	4.70%	—	—
9	LITE 0.5 12-15-26	Lumentum Holdings INC	Stock-Tech	4.69%	—	—
10	VSH 2.25 06-15-25	Vishay Intertechnology	Stock-Other	4.45%	—	—
11	V	Visa Inc-class A Shares	Stock-Financials	4.31%	—	-25.45%
12	WOLF 0.875 09-01-23	Wolfspeed Inc/de	Stock-Other	4.12%	—	-36.67%
13	AKAM 0.375 09-01-27	Akamai Technologies INC	Stock-Tech	3.90%	—	—
14	ARCC 4.625 03-01-24	Ares Capital CORP	Stock-Financials	3.80%	—	-28.57%
15	FTV 0.875 02-15-22	Fortive Corporation	Stock-Tech	3.46%	—	—
16	WDC 1.5 02-01-24	Western Digital CORP	Stock-Tech	3.35%	—	—
17	MOMO 1.25 07-01-25	Hello Group INC	Stock-Other	3.04%	—	—
18	SHOPCN 0.125 11-01-25	Shopify INC	Stock-Other	2.55%	—	—
19	BKR	Baker Hughes Co	Stock-Energy	2.50%	—	—
20	NKE	Nike INC -cl B	Stock-Consumer Disc	2.38%	—	—
21	PODD 0.375 09-01-26	Insulet Corporation	Stock-Healthcare	2.24%	—	—
22	SWK 5.25 11-15-22	Stanley Black & Decker I	Stock-Industrials	2.21%	—	—
23	FCN 2 08-15-23	Fti Consulting INC	Stock-Industrials	1.96%	—	—
24	TER 1.25 12-15-23	Teradyne INC	Stock-Tech	1.83%	—	-42.86%
25	AAL 6.5 07-01-25	American Airlines Group	Stock-Industrials	1.51%	—	—

Holding changes this quarter

Position changes disclosed by Alken Asset Management Ltd for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	V	Visa Inc-class A Shares	+4.3%	-25.45%	Trim
2	MSFT	Microsoft CORP	+2%	—	Unchanged
3	ILMN 0.5 06-15-21	Illumina INC	+1.4%	—	Unchanged
4	ZNGA 0.25 06-01-24	Zynga INC	+1.4%	—	Unchanged
5	NEE 4.872 09-01-22	Nextera Energy INC	+1.3%	—	Unchanged
6	NRG 2.75 06-01-48	Nrg Energy INC	+1.3%	—	Unchanged
7	VSH 2.25 06-15-25	Vishay Intertechnology	+1.2%	—	Unchanged
8	LUV 1.25 05-01-25	Southwest Airlines Co	+1.1%	-18.75%	Trim
9	TCPC 4.625 03-01-22	Blackrock Tcp Cap CORP	+1%	—	Unchanged
10	WDC 1.5 02-01-24	Western Digital CORP	+0.8%	—	Unchanged
11	MOMO 1.25 07-01-25	Hello Group INC	+0.8%	—	Unchanged
12	NKE	Nike INC -cl B	+0.7%	—	Unchanged
13	AKAM 0.375 09-01-27	Akamai Technologies INC	+0.7%	—	Unchanged
14	WOLF 0.875 09-01-23	Wolfspeed Inc/de	+0.6%	-36.67%	Trim
15	FCN 2 08-15-23	Fti Consulting INC	+0.4%	—	Unchanged
16	TER 1.25 12-15-23	Teradyne INC	+0.1%	-42.86%	Trim
17	AMZN	Amazon.com INC	0%	-22.22%	Trim
18	ARCC 4.625 03-01-24	Ares Capital CORP	-0.4%	-28.57%	Trim
19	BAC 7.25 PERP L	Bank Of America CORP	—	EXIT	Sold out
20	NOW	Servicenow INC	—	EXIT	Sold out
21	LITE 0.5 12-15-26	Lumentum Holdings INC	—	NEW	New buy
22	JAZZ 1.5 08-15-24	Jazz Investments I LTD	—	EXIT	Sold out
23	FTV 0.875 02-15-22	Fortive Corporation	—	NEW	New buy
24	SUPN 0.625 04-01-23	Supernus Pharmaceuticals	—	EXIT	Sold out
25	WFC 7.5 PERP L	Wells Fargo & Company	—	EXIT	Sold out
26	EEFT 0.75 03-15-49	Euronet Worldwide INC	—	EXIT	Sold out
27	SHOPCN 0.125 11-01-25	Shopify INC	—	NEW	New buy
28	BKR	Baker Hughes Co	—	NEW	New buy
29	DOCU 0.5 09-15-23	Docusign INC	—	EXIT	Sold out
30	PODD 0.375 09-01-26	Insulet Corporation	—	NEW	New buy
31	SWK 5.25 11-15-22	Stanley Black & Decker I	—	NEW	New buy
32	BSX 5.5 06-01-23 A	Boston Scientific CORP	—	EXIT	Sold out
33	LYV 2.5 03-15-23	Live Nation Entertainmen	—	EXIT	Sold out
34	PSTG 0.125 04-15-23	Pure Storage INC	—	EXIT	Sold out
35	AAL 6.5 07-01-25	American Airlines Group	—	NEW	New buy