13F HOLDINGS REPORT
Alken Asset Management Ltd.
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001629996-25-000004
Total Value
$56,997
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Uber Technologies 0.875 01-Dec-2028 | UBER | 3,450 | $4,901 | 8.60% |
| 2 | CMS Energy 3.375 01-May-2028 | CMS-PC | 3,550 | $3,750 | 6.58% |
| 3 | Duke Energy 4.125 04/15/26 | DUKB | 3,300 | $3,456 | 6.06% |
| 4 | InterDigital 3.500 01-Jun-2027 | IDCC | 1,050 | $3,063 | 5.37% |
| 5 | Evergy 4.500 15-Dec-2027 | EVRG | 2,600 | $3,018 | 5.30% |
| 6 | Halozyme Thera 1.000 15-Aug-2028 | HALO | 2,630 | $2,987 | 5.24% |
| 7 | Alibaba Group 0.500 01-Jun-2031 | BBAAY | 2,190 | $2,780 | 4.88% |
| 8 | JD.com 0.250 01-Jun-2029 | JDCMF | 2,550 | $2,634 | 4.62% |
| 9 | Dropbox 0 - 0.5 up 47.5 - 52.5 01-Mar-2028 | DBX | 2,200 | $2,218 | 3.89% |
| 10 | Post Holdings 2.500 15-Aug-2027 | POST | 1,900 | $2,144 | 3.76% |
| 11 | Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A | 03769M304 | 26,600 | $1,983 | 3.48% |
| 12 | BlackLine 1.000 01-Jun-2029 | BL | 1,870 | $1,979 | 3.47% |
| 13 | Parsons Corp 2.625 01-Mar-2029 | PSN | 1,850 | $1,964 | 3.45% |
| 14 | NextEra Energy 7.299 01-Jun-2027 PEPS | NEE-PW | 40,000 | $1,876 | 3.29% |
| 15 | Ares Management 6.750 01-Oct-2027 PEPS B | ARES-PB | 30,000 | $1,584 | 2.78% |
| 16 | Snap 0 - 0.5 up 45 - 50 01-May-2027 | SNAP | 1,700 | $1,533 | 2.69% |
| 17 | iRhythm Technologies 1.500 01-Sep-2029 | IRTC | 1,200 | $1,528 | 2.68% |
| 18 | Box 0.000 15-Jan-2026 | BXCAP | 1,150 | $1,524 | 2.67% |
| 19 | Vertex Inc 0.750 01-May-2029 | VERX | 1,200 | $1,407 | 2.47% |
| 20 | Alnylam Pharma 1.000 15-Sep-2027 | ALNY | 1,000 | $1,290 | 2.26% |
| 21 | Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028 | 393657AM3 | 1,200 | $1,265 | 2.22% |
| 22 | Spotify USA 0.000 15-Mar-2026 | 84921RAB6 | 800 | $1,205 | 2.11% |
| 23 | Tyler Technologies 0.250 15-Mar-2026 | 902252AB1 | 950 | $1,160 | 2.04% |
| 24 | Amphastar Pharmaceuticals 2.000 15-Mar-2029 | AMPH | 1,000 | $865 | 1.52% |
| 25 | Coca-Cola Co/The | KO | 11,100 | $781 | 1.37% |
| 26 | TransMedics Group 1.500 01-Jun-2028 | TMDX | 460 | $731 | 1.28% |
| 27 | MSCI Inc | MSCI | 1,100 | $634 | 1.11% |
| 28 | Ishares Gold Trust | IAU | 7,400 | $410 | 0.72% |
| 29 | Bill.com Holdings 0 - 0.25 up 45 - 50 01-Apr-2027 | BILL | 400 | $361 | 0.63% |
| 30 | Upstart Holdings 0 - 0.5 up 42.5 - 47.5 15-Aug-2026 | UPST | 350 | $330 | 0.58% |
| 31 | Alarm.com 0.000 15-Jan-2026 | ALRM | 300 | $288 | 0.51% |
| 32 | RingCentral 0.000 15-Mar-2026 | RNG | 300 | $288 | 0.51% |
| 33 | DigitalOcean 0 - 0.5 up 40 - 45 01-Dec-2026 | DOCN | 300 | $279 | 0.49% |
| 34 | Unity Software 0 - 0.25 up 47.5 - 52.5 15-Nov-2026 | U | 300 | $276 | 0.48% |
| 35 | Etsy 0.125 01-Sep-2027 | ETSY | 300 | $266 | 0.47% |
| 36 | Tripadvisor 0 - 0.25 up 35 - 40 01-Apr-2026 | TRIP | 250 | $239 | 0.42% |