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Alken Asset Management Ltd 13F Holdings

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

Filed: 2025-07-09 (Q2 2025) | Holdings: 36 | Value: $57.0M | 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 - Uber Technologies 0.875 01-Dec-2028		Add 13% ($568.2K)	8.60%	$4.9M
N/A - CMS Energy 3.375 01-May-2028			6.58%	$3.8M
N/A - Duke Energy 4.125 04/15/26			6.06%	$3.5M
N/A - InterDigital 3.500 01-Jun-2027			5.37%	$3.1M
N/A - Evergy 4.500 15-Dec-2027			5.30%	$3.0M
N/A - Halozyme Thera 1.000 15-Aug-2028			5.24%	$3.0M
N/A - Alibaba Group 0.500 01-Jun-2031		New Purchase	4.88%	$2.8M
N/A - JD.com 0.250 01-Jun-2029		New Purchase	4.62%	$2.6M
N/A - Dropbox 0 - 0.5 up 47.5 - 52.5 01-Mar-2028		Add 83% ($1.0M)	3.89%	$2.2M
N/A - Post Holdings 2.500 15-Aug-2027			3.76%	$2.1M
APO-PA - Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A			3.48%	$2.0M
N/A - BlackLine 1.000 01-Jun-2029		New Purchase	3.47%	$2.0M
N/A - Parsons Corp 2.625 01-Mar-2029			3.45%	$2.0M
NEE-PS - NextEra Energy 7.299 01-Jun-2027 PEPS			3.29%	$1.9M
ARES-PB - Ares Management 6.750 01-Oct-2027 PEPS B		Reduce 50% $(1.6M)	2.78%	$1.6M
N/A - Snap 0 - 0.5 up 45 - 50 01-May-2027			2.69%	$1.5M
N/A - iRhythm Technologies 1.500 01-Sep-2029		New Purchase	2.68%	$1.5M
N/A - Box 0.000 15-Jan-2026			2.67%	$1.5M
N/A - Vertex Inc 0.750 01-May-2029		New Purchase	2.47%	$1.4M
N/A - Alnylam Pharma 1.000 15-Sep-2027		New Purchase	2.26%	$1.3M
N/A - Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028			2.22%	$1.3M
N/A - Spotify USA 0.000 15-Mar-2026			2.11%	$1.2M
N/A - Tyler Technologies 0.250 15-Mar-2026		New Purchase	2.04%	$1.2M
N/A - Amphastar Pharmaceuticals 2.000 15-Mar-2029			1.52%	$865.0K
KO - Coca-Cola Co/The			1.37%	$781.0K	+3.28%	-2.51%
N/A - TransMedics Group 1.500 01-Jun-2028		Reduce 29% $(301.9K)	1.28%	$731.0K
MSCI - MSCI Inc			1.11%	$634.0K	-4.53%	-5.55%
IAU - Ishares Gold Trust			0.72%	$410.0K
N/A - Bill.com Holdings 0 - 0.25 up 45 - 50 01-Apr-2027			0.63%	$361.0K
N/A - Upstart Holdings 0 - 0.5 up 42.5 - 47.5 15-Aug-2026		New Purchase	0.58%	$330.0K
N/A - Alarm.com 0.000 15-Jan-2026			0.51%	$288.0K
N/A - RingCentral 0.000 15-Mar-2026			0.51%	$288.0K
N/A - DigitalOcean 0 - 0.5 up 40 - 45 01-Dec-2026			0.49%	$279.0K
N/A - Unity Software 0 - 0.25 up 47.5 - 52.5 15-Nov-2026			0.48%	$276.0K
N/A - Etsy 0.125 01-Sep-2027			0.47%	$266.0K
N/A - Tripadvisor 0 - 0.25 up 35 - 40 01-Apr-2026			0.42%	$239.0K
DXCM - DexCom Inc		Reduce 100%	0.00%	$0.00
N/A - HubSpot 0.375 01-Jun-2025		Reduce 100%	0.00%	$0.00
N/A - Palo Alto Networks 0.375 01-Jun-2025		Reduce 100%	0.00%	$0.00
XOM - Exxon Mobil Corp CFD		Reduce 100%	0.00%	$0.00
N/A - Akamai Technologies 0.125 01-May-2025		Reduce 100%	0.00%	$0.00
N/A - Wolfspeed 0.250 15-Feb-2028		Reduce 100%	0.00%	$0.00
N/A - Zscaler 0.125 01-Jul-2025		Reduce 100%	0.00%	$0.00
N/A - Southwest Airlines 1.250 01-May-2025		Reduce 100%	0.00%	$0.00
N/A - Li Auto 0 - 0.5 up 27.5 - 32.5 01-May-2028		Reduce 100%	0.00%	$0.00
N/A - Booking Holdings 0.750 01-May-2025		Reduce 100%	0.00%	$0.00
N/A - FirstEnergy 4.000 01-May-2026		Reduce 100%	0.00%	$0.00
N/A - Sarepta Therapeutics 1.250 15-Sep-2027		Reduce 100%	0.00%	$0.00
N/A - Insulet Corp 0.375 01-Sep-2026		Reduce 100%	0.00%	$0.00
KKR-PD - KKR and Co 6.250 01-Mar-2028 PEPS D		Reduce 100%	0.00%	$0.00
N/A - Burlington Stores 1.250 15-Dec-2027 (Exch)		Reduce 100%	0.00%	$0.00
N/A - Workiva 1.250 15-Aug-2028		Reduce 100%	0.00%	$0.00