13F HOLDINGS REPORT
Alken Asset Management Ltd.
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001629996-25-000001
Total Value
$52,960
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CMS Energy 3.375 01-M | CMS-PC | 3,300 | $3,431 | 6.48% |
| 2 | Duke Energy 4.125 04/1 | DUKB | 3,300 | $3,394 | 6.41% |
| 3 | Apollo Global Mgmt 6.7 | 03769M304 | 36,600 | $3,195 | 6.03% |
| 4 | Halozyme Thera 1.000 | HALO | 2,630 | $2,853 | 5.39% |
| 5 | InterDigital 3.500 01 | IDCC | 1,050 | $2,656 | 5.02% |
| 6 | FirstEnergy 4.000 01- | FE | 2,450 | $2,466 | 4.66% |
| 7 | Burlington Stores 1.25 | BURL | 1,600 | $2,400 | 4.53% |
| 8 | Akamai Technologies 0. | AKAM | 2,150 | $2,290 | 4.32% |
| 9 | Insulet Corp 0.375 01 | PODD | 1,800 | $2,281 | 4.31% |
| 10 | Southwest Airlines 1.2 | 844741BG2 | 2,000 | $2,064 | 3.90% |
| 11 | NextEra Energy 7.299 | NEE-PW | 40,000 | $1,960 | 3.70% |
| 12 | Zscaler 0.125 01-Jul- | ZS | 1,400 | $1,747 | 3.30% |
| 13 | Booking Holdings 0.750 | BKNG | 625 | $1,659 | 3.13% |
| 14 | Workiva 1.250 15-Aug- | WK | 1,400 | $1,486 | 2.81% |
| 15 | Li Auto 0 - 0.5 up 27 | LAAOF | 1,300 | $1,485 | 2.80% |
| 16 | Snap 0 - 0.5 up 45 - | SNAP | 1,700 | $1,478 | 2.79% |
| 17 | Box 0.000 15-Jan-2026 | BXCAP | 1,150 | $1,456 | 2.75% |
| 18 | ON Semiconductor 0.500 | ON | 1,400 | $1,327 | 2.51% |
| 19 | NRG Energy 2.750 01-J | NRG | 600 | $1,324 | 2.50% |
| 20 | Ford 0.000 up 40 - 45 | 345370CZ1 | 1,300 | $1,262 | 2.38% |
| 21 | Dropbox 0 - 0.5 up 47 | DBX | 1,200 | $1,230 | 2.32% |
| 22 | Palo Alto Networks 0.3 | PANW | 320 | $1,170 | 2.21% |
| 23 | HubSpot 0.375 01-Jun- | HUBS | 420 | $1,035 | 1.95% |
| 24 | TransMedics Group 1.50 | TMDX | 950 | $976 | 1.84% |
| 25 | Sarepta Therapeutics 1 | SRPT | 850 | $942 | 1.78% |
| 26 | Amphastar Pharmaceutic | AMPH | 1,000 | $932 | 1.76% |
| 27 | DexCom Inc | DXCM | 10,000 | $777 | 1.47% |
| 28 | Wolfspeed 0.250 15-Fe | WOLF | 1,550 | $717 | 1.35% |
| 29 | Coca-Cola Co/The | KO | 11,100 | $689 | 1.30% |
| 30 | MSCI Inc | MSCI | 1,100 | $660 | 1.25% |
| 31 | Bill.com Holdings 0 - | BILL | 400 | $355 | 0.67% |
| 32 | Petroleo Brasileiro SA | 71654V101 | 27,500 | $325 | 0.61% |
| 33 | Akamai Technologies 0. | AKAM | 300 | $302 | 0.57% |
| 34 | Unity Software 0 - 0.2 | U | 300 | $274 | 0.52% |
| 35 | DigitalOcean 0 - 0.5 | DOCN | 300 | $267 | 0.50% |
| 36 | Exxon Mobil Corp CFD | XOM | 900 | $95 | 0.18% |