0001629996-21-000002.txt : 20210204 0001629996-21-000002.hdr.sgml : 20210204 20210204125454 ACCESSION NUMBER: 0001629996-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210204 DATE AS OF CHANGE: 20210204 EFFECTIVENESS DATE: 20210204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alken Asset Management Ltd. CENTRAL INDEX KEY: 0001629996 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16348 FILM NUMBER: 21590137 BUSINESS ADDRESS: STREET 1: 61 CONDUIT STREET CITY: LONDON STATE: X0 ZIP: W1S 2GB BUSINESS PHONE: 0044 207 440 1961 MAIL ADDRESS: STREET 1: 61 CONDUIT STREET CITY: LONDON STATE: X0 ZIP: W1S 2GB 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001629996 XXXXXXXX 12-31-2020 12-31-2020 Alken Asset Management Ltd.

61 CONDUIT STREET LONDON X0 W1S 2GB

13F HOLDINGS REPORT 028-16348 N Alexis Tsatsaris Director of Finance Alexis Tsatsaris London X0 02-04-2021 0 25 20804 false INFORMATION TABLE 2 InfoTable13FhrAlken20201231.xml AAL 6 1/2 07/01/25 US DOMESTIC 02376RAF9 314 250000 PRN SOLE 0 50000 200000 AKAM 0 3/8 09/01/27 US DOMESTIC 00971TAL5 812 730000 PRN SOLE 0 90000 640000 AMAZON.COM INC Common Stock 023135106 1140 350 SH SOLE 0 0 350 ARCC 4 5/8 03/01/2024 US DOMESTIC 04010LAW3 791 750000 PRN SOLE 0 100000 650000 BAKER HUGHES Co Common Stock 05722G100 521 25000 SH SOLE 0 2000 23000 CREE 0 7/8 09/01/23 US DOMESTIC 225447AB7 858 475000 PRN SOLE 0 75000 400000 FTI CONSULTING INC US DOMESTIC 302941AP4 407 320000 PRN SOLE 0 50000 270000 FTV 0 7/8 02/15/2022 US DOMESTIC 34959JAK4 719 700000 PRN SOLE 0 0 700000 ILMN 0 1/2 06/15/21 US DOMESTIC 452327AH2 977 670000 PRN SOLE 0 80000 590000 LITE 0 1/2 12/15/26 US DOMESTIC 55024UAD1 975 800000 PRN SOLE 0 100000 700000 LUV 1 1/4 05/01/25 US DOMESTIC 844741BG2 1894 1300000 PRN SOLE 0 200000 1100000 MICROSOFT CORP Common Stock 594918104 1724 7750 SH SOLE 0 1025 6725 MOMO 1 1/4 07/01/25 GLOBAL 60879BAB3 632 750000 PRN SOLE 0 0 750000 Nee 4.872 PUBLIC 65339F796 1031 17400 SH SOLE 0 2000 15400 NIKE INC Common Stock 654106103 495 3500 SH SOLE 0 0 3500 NRG 2 3/4 06/01/48 US DOMESTIC 629377CG5 993 870000 PRN SOLE 0 150000 720000 PODD 0 3/8 09/01/26 US DOMESTIC 45784PAK7 466 350000 PRN SOLE 0 50000 300000 SHOPCN 0 1/8 11/01/25 US DOMESTIC 82509LAA5 530 450000 PRN SOLE 0 50000 400000 SWK 5 1/4 PUBLIC 854502846 459 4100 SH SOLE 0 500 3600 TCPC 4 03/01/22 US DOMESTIC 87238QAD5 977 950000 PRN SOLE 0 0 950000 TER 1 1/4 12/15/2023 US DOMESTIC 880770AG7 380 100000 PRN SOLE 0 25000 75000 VISA INC Common Stock 92826C839 897 4100 SH SOLE 0 0 4100 VSH 2 1/4 06/15/25 US DOMESTIC 928298AP3 926 890000 PRN SOLE 0 200000 690000 WDC 1 1/2 02/01/24 US DOMESTIC 958102AP0 697 700000 PRN SOLE 0 0 700000 ZNGA 0 1/4 06/01/24 US DOMESTIC 98986TAB4 1189 890000 PRN SOLE 0 100000 790000