13F HOLDINGS REPORT
Alken Asset Management Ltd.
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001629996-25-000003
Total Value
$61,823
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CMS Energy 3.375 01-May-2028 | CMS-PC | 3,550 | $3,931 | 6.36% |
| 2 | Uber Technologies 0.875 01-Dec-2028 | UBER | 3,050 | $3,717 | 6.01% |
| 3 | Duke Energy 4.125 04/15/26 | DUKB | 3,300 | $3,578 | 5.79% |
| 4 | Halozyme Thera 1.000 15-Aug-2028 | HALO | 2,630 | $3,348 | 5.42% |
| 5 | Evergy 4.500 15-Dec-2027 | EVRG | 2,600 | $3,053 | 4.94% |
| 6 | Ares Management 6.750 01-Oct-2027 PEPS B | ARES-PB | 60,000 | $2,854 | 4.62% |
| 7 | InterDigital 3.500 01-Jun-2027 | IDCC | 1,050 | $2,819 | 4.56% |
| 8 | Insulet Corp 0.375 01-Sep-2026 | PODD | 1,800 | $2,274 | 3.68% |
| 9 | Post Holdings 2.500 15-Aug-2027 | POST | 1,900 | $2,264 | 3.66% |
| 10 | Akamai Technologies 0.125 01-May-2025 | AKAM | 2,150 | $2,123 | 3.43% |
| 11 | Burlington Stores 1.250 15-Dec-2027 (Exch) | BURL | 1,600 | $2,112 | 3.42% |
| 12 | Southwest Airlines 1.250 01-May-2025 | 844741BG2 | 2,000 | $1,994 | 3.23% |
| 13 | Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A | 03769M304 | 26,600 | $1,951 | 3.16% |
| 14 | NextEra Energy 7.299 01-Jun-2027 PEPS | NEE-PW | 40,000 | $1,929 | 3.12% |
| 15 | Parsons Corp 2.625 01-Mar-2029 | PSN | 1,850 | $1,845 | 2.98% |
| 16 | Booking Holdings 0.750 01-May-2025 | BKNG | 625 | $1,526 | 2.47% |
| 17 | Li Auto 0 - 0.5 up 27.5 - 32.5 01-May-2028 | LAAOF | 1,300 | $1,522 | 2.46% |
| 18 | Snap 0 - 0.5 up 45 - 50 01-May-2027 | SNAP | 1,700 | $1,514 | 2.45% |
| 19 | Box 0.000 15-Jan-2026 | BXCAP | 1,150 | $1,426 | 2.31% |
| 20 | Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028 | 393657AM3 | 1,200 | $1,325 | 2.14% |
| 21 | Workiva 1.250 15-Aug-2028 | WK | 1,400 | $1,306 | 2.11% |
| 22 | KKR and Co 6.250 01-Mar-2028 PEPS D | KKRT | 26,500 | $1,300 | 2.10% |
| 23 | Dropbox 0 - 0.5 up 47.5 - 52.5 01-Mar-2028 | DBX | 1,200 | $1,179 | 1.91% |
| 24 | Zscaler 0.125 01-Jul-2025 | ZS | 850 | $1,121 | 1.81% |
| 25 | Spotify USA 0.000 15-Mar-2026 | 84921RAB6 | 800 | $950 | 1.54% |
| 26 | Amphastar Pharmaceuticals 2.000 15-Mar-2029 | AMPH | 1,000 | $883 | 1.43% |
| 27 | HubSpot 0.375 01-Jun-2025 | HUBS | 420 | $834 | 1.35% |
| 28 | Coca-Cola Co/The | KO | 11,100 | $795 | 1.29% |
| 29 | Sarepta Therapeutics 1.250 15-Sep-2027 | SRPT | 850 | $792 | 1.28% |
| 30 | TransMedics Group 1.500 01-Jun-2028 | TMDX | 650 | $701 | 1.13% |
| 31 | MSCI Inc | MSCI | 1,100 | $622 | 1.01% |
| 32 | Palo Alto Networks 0.375 01-Jun-2025 | PANW | 170 | $587 | 0.95% |
| 33 | DexCom Inc | DXCM | 7,200 | $492 | 0.80% |
| 34 | Ishares Gold Trust | IAU | 7,400 | $410 | 0.66% |
| 35 | Wolfspeed 0.250 15-Feb-2028 | WOLF | 1,550 | $395 | 0.64% |
| 36 | Bill.com Holdings 0 - 0.25 up 45 - 50 01-Apr-2027 | BILL | 400 | $360 | 0.58% |
| 37 | Alarm.com 0.000 15-Jan-2026 | ALRM | 300 | $288 | 0.47% |
| 38 | RingCentral 0.000 15-Mar-2026 | RNG | 300 | $285 | 0.46% |
| 39 | DigitalOcean 0 - 0.5 up 40 - 45 01-Dec-2026 | DOCN | 300 | $280 | 0.45% |
| 40 | Unity Software 0 - 0.25 up 47.5 - 52.5 15-Nov-2026 | U | 300 | $276 | 0.45% |
| 41 | Etsy 0.125 01-Sep-2027 | ETSY | 300 | $263 | 0.43% |
| 42 | FirstEnergy 4.000 01-May-2026 | FE | 250 | $252 | 0.41% |
| 43 | Tripadvisor 0 - 0.25 up 35 - 40 01-Apr-2026 | TRIP | 250 | $240 | 0.39% |
| 44 | Exxon Mobil Corp CFD | XOM | 900 | $107 | 0.17% |