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Alken Asset Management Ltd 13F Holdings

Holdings from the most recent 13F from Alken Asset Management Ltd

Filed: 2025-04-25 (Q1 2025) | Holdings: 44 | Value: $61.8M | Filing Link

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Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

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Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

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					Holding Returns
Stock	Put/Call	Change	Holding Pct	Value	Current Return	3M Return	1Y Return
N/A - CMS Energy 3.375 01-May-2028		Add 8% ($276.8K)	6.36%	$3.9M
N/A - Uber Technologies 0.875 01-Dec-2028		New Purchase	6.01%	$3.7M
N/A - Duke Energy 4.125 04/15/26			5.79%	$3.6M
N/A - Halozyme Thera 1.000 15-Aug-2028			5.42%	$3.3M
N/A - Evergy 4.500 15-Dec-2027		New Purchase	4.94%	$3.1M
ARES-PB - Ares Management 6.750 01-Oct-2027 PEPS B		New Purchase	4.62%	$2.9M
N/A - InterDigital 3.500 01-Jun-2027			4.56%	$2.8M
N/A - Insulet Corp 0.375 01-Sep-2026			3.68%	$2.3M
N/A - Post Holdings 2.500 15-Aug-2027		New Purchase	3.66%	$2.3M
N/A - Akamai Technologies 0.125 01-May-2025			3.43%	$2.1M
N/A - Burlington Stores 1.250 15-Dec-2027 (Exch)			3.42%	$2.1M
N/A - Southwest Airlines 1.250 01-May-2025			3.23%	$2.0M
APO-PA - Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A		Reduce 27% $(733.5K)	3.16%	$2.0M
NEE-PS - NextEra Energy 7.299 01-Jun-2027 PEPS			3.12%	$1.9M
N/A - Parsons Corp 2.625 01-Mar-2029		New Purchase	2.98%	$1.8M
N/A - Booking Holdings 0.750 01-May-2025			2.47%	$1.5M
N/A - Li Auto 0 - 0.5 up 27.5 - 32.5 01-May-2028			2.46%	$1.5M
N/A - Snap 0 - 0.5 up 45 - 50 01-May-2027			2.45%	$1.5M
N/A - Box 0.000 15-Jan-2026			2.31%	$1.4M
N/A - Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028		New Purchase	2.14%	$1.3M
N/A - Workiva 1.250 15-Aug-2028			2.11%	$1.3M
KKR-PD - KKR and Co 6.250 01-Mar-2028 PEPS D		New Purchase	2.10%	$1.3M	+9.73%
N/A - Dropbox 0 - 0.5 up 47.5 - 52.5 01-Mar-2028			1.91%	$1.2M
N/A - Zscaler 0.125 01-Jul-2025		Reduce 39% $(725.4K)	1.81%	$1.1M
N/A - Spotify USA 0.000 15-Mar-2026		New Purchase	1.54%	$950.0K
N/A - Amphastar Pharmaceuticals 2.000 15-Mar-2029			1.43%	$883.0K
N/A - HubSpot 0.375 01-Jun-2025			1.35%	$834.0K
KO - Coca-Cola Co/The			1.29%	$795.0K	-4.04%
N/A - Sarepta Therapeutics 1.250 15-Sep-2027			1.28%	$792.0K
N/A - TransMedics Group 1.500 01-Jun-2028		Reduce 32% $(323.5K)	1.13%	$701.0K
MSCI - MSCI Inc			1.01%	$622.0K	+5.97%
N/A - Palo Alto Networks 0.375 01-Jun-2025		Reduce 47% $(517.9K)	0.95%	$587.0K
DXCM - DexCom Inc		Reduce 28% $(191.3K)	0.80%	$492.0K	+19.72%
IAU - Ishares Gold Trust		New Purchase	0.66%	$410.0K
N/A - Wolfspeed 0.250 15-Feb-2028			0.64%	$395.0K
N/A - Bill.com Holdings 0 - 0.25 up 45 - 50 01-Apr-2027			0.58%	$360.0K
N/A - Alarm.com 0.000 15-Jan-2026		New Purchase	0.47%	$288.0K
N/A - RingCentral 0.000 15-Mar-2026		New Purchase	0.46%	$285.0K
N/A - DigitalOcean 0 - 0.5 up 40 - 45 01-Dec-2026			0.45%	$280.0K
N/A - Unity Software 0 - 0.25 up 47.5 - 52.5 15-Nov-2026			0.45%	$276.0K
N/A - Etsy 0.125 01-Sep-2027		New Purchase	0.43%	$263.0K
N/A - FirstEnergy 4.000 01-May-2026		Reduce 90% $(2.2M)	0.41%	$252.0K
N/A - Tripadvisor 0 - 0.25 up 35 - 40 01-Apr-2026		New Purchase	0.39%	$240.0K
XOM - Exxon Mobil Corp CFD			0.17%	$107.0K	-0.25%
N/A - ON Semiconductor 0.500		Reduce 100%	0.00%	$0.00
N/A - NRG Energy 2.750 01-J		Reduce 100%	0.00%	$0.00
PBR.A - Petroleo Brasileiro SA		Reduce 100%	0.00%	$0.00
N/A - Akamai Technologies 0.		Reduce 100%	0.00%	$0.00
N/A - Ford 0.000 up 40 - 45		Reduce 100%	0.00%	$0.00