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Alken Asset Management Ltd 13F Holdings

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

Filed: 2025-10-21 (Q3 2025) | Holdings: 36 | Value: $61.1M | 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			8.23%	$5.0M
N/A - InterDigital 3.500 01-Jun-2027			7.67%	$4.7M
N/A - CMS Energy 3.375 01-May-2028		Add 14% ($547.2K)	7.26%	$4.4M
N/A - Alibaba Group 0.500 01-Jun-2031			6.60%	$4.0M
N/A - Duke Energy 4.125 04/15/26			5.75%	$3.5M
N/A - Evergy 4.500 15-Dec-2027			5.33%	$3.3M
N/A - Halozyme Thera 1.000 15-Aug-2028		Reduce 23% $(850.9K)	4.71%	$2.9M
N/A - JD.com 0.250 01-Jun-2029			4.48%	$2.7M
N/A - iRhythm Technologies 1.500 01-Sep-2029		Add 58% ($958.6K)	4.26%	$2.6M
N/A - Itron 1.375 15-Jul-2030		New Purchase	3.92%	$2.4M
N/A - Dropbox 0 - 0.5 up 47.5 - 52.5 01-Mar-2028			3.69%	$2.3M
N/A - Post Holdings 2.500 15-Aug-2027			3.50%	$2.1M
N/A - Parsons Corp 2.625 01-Mar-2029			3.45%	$2.1M
APO-PA - Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A			3.05%	$1.9M
N/A - AeroVironment 0.000 15-Jul-2030		New Purchase	3.04%	$1.9M
N/A - Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028		Add 29% ($372.6K)	2.70%	$1.6M
N/A - Alnylam Pharma 1.000 15-Sep-2027			2.69%	$1.6M
N/A - Vertex Inc 0.750 01-May-2029		Add 33% ($405.2K)	2.65%	$1.6M
ARES-PB - Ares Management 6.750 01-Oct-2027 PEPS B			2.43%	$1.5M
N/A - Box 0.000 15-Jan-2026			2.35%	$1.4M
N/A - Tyler Technologies 0.250 15-Mar-2026		Add 37% ($383.7K)	2.33%	$1.4M
KO - Coca-Cola Co/The			1.20%	$733.0K	-0.48%
N/A - TransMedics Group 1.500 01-Jun-2028			1.06%	$648.0K
MSCI - MSCI Inc			1.03%	$626.0K	+2.41%
N/A - Snap 0 - 0.5 up 45 - 50 01-May-2027		Reduce 65% $(1.0M)	0.90%	$549.0K
IAU - Ishares Gold Trust			0.67%	$410.0K
N/A - Bill.com Holdings 0 - 0.25 up 45 - 50 01-Apr-2027			0.60%	$368.0K
N/A - Global Payments 1.500 01-Mar-2031		New Purchase	0.60%	$365.0K
N/A - Enphase Energy 0.000 01-Mar-2028		New Purchase	0.57%	$347.0K
N/A - Upstart Holdings 0 - 0.5 up 42.5 - 47.5 15-Aug-2026			0.54%	$328.0K
N/A - Alarm.com 0.000 15-Jan-2026			0.48%	$294.0K
N/A - RingCentral 0.000 15-Mar-2026			0.48%	$291.0K
N/A - Unity Software 0 - 0.25 up 47.5 - 52.5 15-Nov-2026			0.46%	$282.0K
N/A - DigitalOcean 0 - 0.5 up 40 - 45 01-Dec-2026			0.46%	$280.0K
N/A - Etsy 0.125 01-Sep-2027			0.45%	$276.0K
N/A - Tripadvisor 0 - 0.25 up 35 - 40 01-Apr-2026			0.39%	$241.0K
N/A - Spotify USA 0.000 15-Mar-2026		Reduce 100%	0.00%	$0.00
N/A - Amphastar Pharmaceuticals 2.000 15-Mar-2029		Reduce 100%	0.00%	$0.00
NEE-PS - NextEra Energy 7.299 01-Jun-2027 PEPS		Reduce 100%	0.00%	$0.00
N/A - BlackLine 1.000 01-Jun-2029		Reduce 100%	0.00%	$0.00