0001629996-20-000001.txt : 20200213 0001629996-20-000001.hdr.sgml : 20200213 20200213100256 ACCESSION NUMBER: 0001629996-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 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: 20607440 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 false false 0001629996 XXXXXXXX 12-31-2019 12-31-2019 Alken Asset Management Ltd.

61 CONDUIT STREET LONDON X0 W1S 2GB

13F HOLDINGS REPORT 028-16348 N Alexis Tsatsaris 00442074401960 Alexis Tsatsaris London X0 02-13-2020 0 27 58187 false INFORMATION TABLE 2 InfoTable13FhrAlken20191231.xml ARCH COAL INC Common Stock 039380407 24016 334764 SH SOLE 7183 33688 293893 VSH 2 1/4 06/15/25 US DOMESTIC 928298AP3 3208 3200000 PRN SOLE 0 0 3200000 PANW 0 3/4 07/01/23 US DOMESTIC 697435AD7 3041 2750000 PRN SOLE 0 0 2750000 MOMO 1 1/4 07/01/25 GLOBAL 60879BAB3 2318 2500000 PRN SOLE 0 0 2500000 BAC 7 1/4 PERP PUBLIC 060505682 2184 1500 SH SOLE 0 0 1500 BKNG 0.35 06/15/20 US DOMESTIC 741503AS5 2028 1300000 PRN SOLE 0 0 1300000 JAZZ 1 1/2 08/15/2024 US DOMESTIC 472145AD3 1712 1700000 PRN SOLE 0 0 1700000 SQ 0 1/2 05/15/23 US DOMESTIC 852234AD5 1673 1500000 PRN SOLE 0 0 1500000 NRG 2 3/4 06/01/48 US DOMESTIC 629377CG5 1593 1400000 PRN SOLE 0 0 1400000 NUAN 1 1/4 04/01/25 GLOBAL 67020YAN0 1553 1400000 PRN SOLE 0 0 1400000 ETSY 0 03/01/23 US DOMESTIC 29786AAC0 1411 1000000 PRN SOLE 0 0 1000000 WB 1 1/4 11/15/22 GLOBAL 948596AC5 1366 1450000 PRN SOLE 0 0 1450000 ARCC 4 5/8 03/01/2024 US DOMESTIC 04010LAW3 1335 1250000 PRN SOLE 0 0 1250000 ARES CAPITAL CORP US DOMESTIC 04010LAT0 1296 1250000 PRN SOLE 0 0 1250000 MIC 2 10/01/23 US DOMESTIC 55608BAB1 1281 1350000 PRN SOLE 0 0 1350000 TCPC 4 03/01/22 US DOMESTIC 87238QAD5 975 950000 PRN SOLE 0 0 950000 LYV 2 1/2 03/15/23 US DOMESTIC 538034AQ2 915 750000 PRN SOLE 0 0 750000 FTI CONSULTING INC US DOMESTIC 302941AP4 883 700000 PRN SOLE 0 0 700000 WFC 7 1/2 PERP PUBLIC 949746804 872 600 SH SOLE 0 0 600 ILMN 0 1/2 06/15/21 US DOMESTIC 452327AH2 834 600000 PRN SOLE 0 0 600000 SRC 3 3/4 05/15/21 US DOMESTIC 84860WAB8 826 800000 PRN SOLE 0 0 800000 HTGC 4 3/8 02/01/22 US DOMESTIC 427096AF9 720 700000 PRN SOLE 0 0 700000 IONS 1 11/15/21 US DOMESTIC 464337AJ3 461 400000 PRN SOLE 0 0 400000 SUPN 0 5/8 04/01/23 US DOMESTIC 868459AD0 455 500000 PRN SOLE 0 0 500000 EXAS 0 3/8 03/15/27 US DOMESTIC 30063PAB1 453 400000 PRN SOLE 0 0 400000 BMRN 0.599 08/01/24 US DOMESTIC 09061GAH4 422 400000 PRN SOLE 0 0 400000 VER 3 3/4 12/15/20 US DOMESTIC 02917TAB0 356 350000 PRN SOLE 0 0 350000