Q1 2025 · 13F-HR
Alken Asset Management Ltdholdings as filed
Filed 2025-04-25 · accession 0001629996-25-000003
$61,823
Reported value
44
Positions
2025-03-31
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-May-2028 | $3,931 | 6.36% | 3,550 | Common | NONE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | Uber Technologies 0.875 01-Dec-2028 | $3,717 | 6.01% | 3,050 | Common | NONE |
| 26441CBY0 | DUK 4.125 04/15/26 | Duke Energy 4.125 04/15/26 | $3,578 | 5.79% | 3,300 | Common | NONE |
| 40637HAF6 | HALO 1 08/15/28 | Halozyme Thera 1.000 15-Aug-2028 | $3,348 | 5.42% | 2,630 | Common | NONE |
| 30034WAD8 | EVRG 4.5 12/15/27 | Evergy 4.500 15-Dec-2027 | $3,053 | 4.94% | 2,600 | Common | NONE |
| 03990B309 | ARES 6.75 10/01/27 B | Ares Management 6.750 01-Oct-2027 PEPS B | $2,854 | 4.62% | 60,000 | Common | NONE |
| 45867GAD3 | IDCC 3.5 06/01/27 | InterDigital 3.500 01-Jun-2027 | $2,819 | 4.56% | 1,050 | Common | NONE |
| 45784PAK7 | PODD 0.375 09/01/26 | Insulet Corp 0.375 01-Sep-2026 | $2,274 | 3.68% | 1,800 | Common | NONE |
| 737446AT1 | POST 2.5 08/15/27 | Post Holdings 2.500 15-Aug-2027 | $2,264 | 3.66% | 1,900 | Common | NONE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | Akamai Technologies 0.125 01-May-2025 | $2,123 | 3.43% | 2,150 | Common | NONE |
| 122017AD8 | BURL 1.25 12/15/27 | Burlington Stores 1.250 15-Dec-2027 (Exch) | $2,112 | 3.42% | 1,600 | Common | NONE |
| 844741BG2 | LUV 1.25 05/01/25 | Southwest Airlines 1.250 01-May-2025 | $1,994 | 3.23% | 2,000 | Common | NONE |
| 03769M304 | APO 6.75 07/31/26 | Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A | $1,951 | 3.16% | 26,600 | Common | NONE |
| 65339F663 | NEE 7.299 06/01/27 | NextEra Energy 7.299 01-Jun-2027 PEPS | $1,929 | 3.12% | 40,000 | Common | NONE |
| 70202LAD4 | PSN 2.625 03/01/29 | Parsons Corp 2.625 01-Mar-2029 | $1,845 | 2.98% | 1,850 | Common | NONE |
| 09857LAN8 | BKNG 0.75 05/01/25 | Booking Holdings 0.750 01-May-2025 | $1,526 | 2.47% | 625 | Common | NONE |
| 50202MAB8 | LI 0.25 05/01/28 | Li Auto 0 - 0.5 up 27.5 - 32.5 01-May-2028 | $1,522 | 2.46% | 1,300 | Common | NONE |
| 83304AAF3 | SNAP 0 05/01/27 | Snap 0 - 0.5 up 45 - 50 01-May-2027 | $1,514 | 2.45% | 1,700 | Common | NONE |
| 10316TAB0 | BOX 0 01/15/26 | Box 0.000 15-Jan-2026 | $1,426 | 2.31% | 1,150 | Common | NONE |
| 393657AM3 | GBX 2.875 04/15/28 | Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028 | $1,325 | 2.14% | 1,200 | Common | NONE |
| 98139AAD7 | WK 1.25 08/15/28 | Workiva 1.250 15-Aug-2028 | $1,306 | 2.11% | 1,400 | Common | NONE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR and Co 6.250 01-Mar-2028 PEPS D | $1,300 | 2.10% | 26,500 | Common | NONE |
| 26210CAD6 | DBX 0 03/01/28 | Dropbox 0 - 0.5 up 47.5 - 52.5 01-Mar-2028 | $1,179 | 1.91% | 1,200 | Common | NONE |
| 98980GAB8 | ZS 0.125 07/01/25 | Zscaler 0.125 01-Jul-2025 | $1,121 | 1.81% | 850 | Common | NONE |
| 84921RAB6 | SPOT 0 03/15/26 | Spotify USA 0.000 15-Mar-2026 | $950 | 1.54% | 800 | Common | NONE |
| 03209RAB9 | AMPH 2 03/15/29 | Amphastar Pharmaceuticals 2.000 15-Mar-2029 | $883 | 1.43% | 1,000 | Common | NONE |
| 443573AD2 | HUBS 0.375 06/01/25 | HubSpot 0.375 01-Jun-2025 | $834 | 1.35% | 420 | Common | NONE |
| 191216100 | KO | Coca-Cola Co/The | $795 | 1.29% | 11,100 | Common | NONE |
| 803607AD2 | SRPT 1.25 09/15/27 | Sarepta Therapeutics 1.250 15-Sep-2027 | $792 | 1.28% | 850 | Common | NONE |
| 89377MAB5 | TMDX 1.5 06/01/28 | TransMedics Group 1.500 01-Jun-2028 | $701 | 1.13% | 650 | Common | NONE |
| 55354G100 | MSCI | MSCI Inc | $622 | 1.01% | 1,100 | Common | NONE |
| 697435AF2 | PANW 0.375 06/01/25 | Palo Alto Networks 0.375 01-Jun-2025 | $587 | 0.95% | 170 | Common | NONE |
| 252131107 | DXCM | DexCom Inc | $492 | 0.80% | 7,200 | Common | NONE |
| 464285204 | IAU | Ishares Gold Trust | $410 | 0.66% | 7,400 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | Wolfspeed 0.250 15-Feb-2028 | $395 | 0.64% | 1,550 | Common | NONE |
| 090043AD2 | BILL 0 04/01/27 | Bill.com Holdings 0 - 0.25 up 45 - 50 01-Apr-2027 | $360 | 0.58% | 400 | Common | NONE |
| 011642AB1 | ALRM 0 01/15/26 | Alarm.com 0.000 15-Jan-2026 | $288 | 0.47% | 300 | Common | NONE |
| 76680RAH0 | RNG 0 03/15/26 | RingCentral 0.000 15-Mar-2026 | $285 | 0.46% | 300 | Common | NONE |
| 25402DAB8 | DOCN 0 12/01/26 | DigitalOcean 0 - 0.5 up 40 - 45 01-Dec-2026 | $280 | 0.45% | 300 | Common | NONE |
| 91332UAB7 | U 0 11/15/26 | Unity Software 0 - 0.25 up 47.5 - 52.5 15-Nov-2026 | $276 | 0.45% | 300 | Common | NONE |
| 29786AAL0 | ETSY 0.125 09/01/27 | Etsy 0.125 01-Sep-2027 | $263 | 0.43% | 300 | Common | NONE |
| 337932AR8 | FE 4 05/01/26 | FirstEnergy 4.000 01-May-2026 | $252 | 0.41% | 250 | Common | NONE |
| 896945AD4 | TRIP 0.25 04/01/26 | Tripadvisor 0 - 0.25 up 35 - 40 01-Apr-2026 | $240 | 0.39% | 250 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp CFD | $107 | 0.17% | 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.