Q4 2024 · 13F-HR
Alken Asset Management Ltdholdings as filed
Filed 2025-01-14 · accession 0001629996-25-000001
$52,960
Reported value
36
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 125896BX7 | CMS 3.375 05/01/28 | CMS Energy 3.375 01-M | $3,431 | 6.48% | 3,300 | Common | NONE |
| 26441CBY0 | DUK 4.125 04/15/26 | Duke Energy 4.125 04/1 | $3,394 | 6.41% | 3,300 | Common | NONE |
| 03769M304 | APO 6.75 07/31/26 | Apollo Global Mgmt 6.7 | $3,195 | 6.03% | 36,600 | Common | NONE |
| 40637HAF6 | HALO 1 08/15/28 | Halozyme Thera 1.000 | $2,853 | 5.39% | 2,630 | Common | NONE |
| 45867GAD3 | IDCC 3.5 06/01/27 | InterDigital 3.500 01 | $2,656 | 5.02% | 1,050 | Common | NONE |
| 337932AR8 | FE 4 05/01/26 | FirstEnergy 4.000 01- | $2,466 | 4.66% | 2,450 | Common | NONE |
| 122017AD8 | BURL 1.25 12/15/27 | Burlington Stores 1.25 | $2,400 | 4.53% | 1,600 | Common | NONE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | Akamai Technologies 0. | $2,290 | 4.32% | 2,150 | Common | NONE |
| 45784PAK7 | PODD 0.375 09/01/26 | Insulet Corp 0.375 01 | $2,281 | 4.31% | 1,800 | Common | NONE |
| 844741BG2 | LUV 1.25 05/01/25 | Southwest Airlines 1.2 | $2,064 | 3.90% | 2,000 | Common | NONE |
| 65339F663 | NEE 7.299 06/01/27 | NextEra Energy 7.299 | $1,960 | 3.70% | 40,000 | Common | NONE |
| 98980GAB8 | ZS 0.125 07/01/25 | Zscaler 0.125 01-Jul- | $1,747 | 3.30% | 1,400 | Common | NONE |
| 09857LAN8 | BKNG 0.75 05/01/25 | Booking Holdings 0.750 | $1,659 | 3.13% | 625 | Common | NONE |
| 98139AAD7 | WK 1.25 08/15/28 | Workiva 1.250 15-Aug- | $1,486 | 2.81% | 1,400 | Common | NONE |
| 50202MAB8 | LI 0.25 05/01/28 | Li Auto 0 - 0.5 up 27 | $1,485 | 2.80% | 1,300 | Common | NONE |
| 83304AAF3 | SNAP 0 05/01/27 | Snap 0 - 0.5 up 45 - | $1,478 | 2.79% | 1,700 | Common | NONE |
| 10316TAB0 | BOX 0 01/15/26 | Box 0.000 15-Jan-2026 | $1,456 | 2.75% | 1,150 | Common | NONE |
| 682189AU9 | ON 0.5 03/01/29 | ON Semiconductor 0.500 | $1,327 | 2.51% | 1,400 | Common | NONE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG Energy 2.750 01-J | $1,324 | 2.50% | 600 | Common | NONE |
| 345370CZ1 | F 0 03/15/26 | Ford 0.000 up 40 - 45 | $1,262 | 2.38% | 1,300 | Common | NONE |
| 26210CAD6 | DBX 0 03/01/28 | Dropbox 0 - 0.5 up 47 | $1,230 | 2.32% | 1,200 | Common | NONE |
| 697435AF2 | PANW 0.375 06/01/25 | Palo Alto Networks 0.3 | $1,170 | 2.21% | 320 | Common | NONE |
| 443573AD2 | HUBS 0.375 06/01/25 | HubSpot 0.375 01-Jun- | $1,035 | 1.95% | 420 | Common | NONE |
| 89377MAB5 | TMDX 1.5 06/01/28 | TransMedics Group 1.50 | $976 | 1.84% | 950 | Common | NONE |
| 803607AD2 | SRPT 1.25 09/15/27 | Sarepta Therapeutics 1 | $942 | 1.78% | 850 | Common | NONE |
| 03209RAB9 | AMPH 2 03/15/29 | Amphastar Pharmaceutic | $932 | 1.76% | 1,000 | Common | NONE |
| 252131107 | DXCM | DexCom Inc | $777 | 1.47% | 10,000 | Common | NONE |
| 977852AB8 | WOLF 0.25 02/15/28 | Wolfspeed 0.250 15-Fe | $717 | 1.35% | 1,550 | Common | NONE |
| 191216100 | KO | Coca-Cola Co/The | $689 | 1.30% | 11,100 | Common | NONE |
| 55354G100 | MSCI | MSCI Inc | $660 | 1.25% | 1,100 | Common | NONE |
| 090043AD2 | BILL 0 04/01/27 | Bill.com Holdings 0 - | $355 | 0.67% | 400 | Common | NONE |
| 71654V101 | PBR/A | Petroleo Brasileiro SA | $325 | 0.61% | 27,500 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | Akamai Technologies 0. | $302 | 0.57% | 300 | Common | NONE |
| 91332UAB7 | U 0 11/15/26 | Unity Software 0 - 0.2 | $274 | 0.52% | 300 | Common | NONE |
| 25402DAB8 | DOCN 0 12/01/26 | DigitalOcean 0 - 0.5 | $267 | 0.50% | 300 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp CFD | $95 | 0.18% | 900 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.