Alken Asset Management Ltd Quant / Systematic

CIK: 0001629996 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value ($000): $53 (13.9% shares, 86.1% debt)

Holdings (36)

— CMS Energy 3.375 01-M 6.5%

Value ($000) $3 Shares 3,300 Est. Cost $1.06 Unrealized —

— Duke Energy 4.125 04/1 6.4%

Value ($000) $3 Shares 3,300 Est. Cost $1.04 Unrealized —

— Apollo Global Mgmt 6.7 6.0%

Value ($000) $3 Shares 36,600 Est. Cost $0.08 Unrealized —

— Halozyme Thera 1.000 5.4%

Value ($000) $3 Shares 2,630 Est. Cost $1.10 Unrealized —

— InterDigital 3.500 01 5.0%

Value ($000) $3 Shares 1,050 Est. Cost $1.15 Unrealized —

— FirstEnergy 4.000 01- 4.7%

Value ($000) $2 Shares 2,450 Est. Cost $1.05 Unrealized —

— Burlington Stores 1.25 4.5%

Value ($000) $2 Shares 1,600 Est. Cost $1.50 Unrealized —

— Akamai Technologies 0. 4.3%

Value ($000) $2 Shares 2,150 Est. Cost $1.18 Unrealized —

— Insulet Corp 0.375 01 4.3%

Value ($000) $2 Shares 1,800 Est. Cost $1.03 Unrealized —

— Southwest Airlines 1.2 3.9%

Value ($000) $2 Shares 2,000 Est. Cost $1.03 Unrealized —

— NextEra Energy 7.299 3.7%

Value ($000) $2 Shares 40,000 Est. Cost $0.06 Unrealized —

— Zscaler 0.125 01-Jul- 3.3%

Value ($000) $2 Shares 1,400 Est. Cost $1.19 Unrealized —

— Booking Holdings 0.750 3.1%

Value ($000) $2 Shares 625 Est. Cost $1.93 Unrealized —

— Workiva 1.250 15-Aug- 2.8%

Value ($000) $1 Shares 1,400 Est. Cost $1.06 Unrealized —

— Li Auto 0 - 0.5 up 27 2.8%

Value ($000) $1 Shares 1,300 Est. Cost $1.14 Unrealized —

— Snap 0 - 0.5 up 45 - 2.8%

Value ($000) $1 Shares 1,700 Est. Cost $0.78 Unrealized —

— Box 0.000 15-Jan-2026 2.7%

Value ($000) $1 Shares 1,150 Est. Cost $1.21 Unrealized —

— ON Semiconductor 0.500 2.5%

Value ($000) $1 Shares 1,400 Est. Cost $0.96 Unrealized —

— NRG Energy 2.750 01-J 2.5%

Value ($000) $1 Shares 600 Est. Cost $1.05 Unrealized —

— Ford 0.000 up 40 - 45 2.4%

Value ($000) $1 Shares 1,300 Est. Cost $0.98 Unrealized —

— Dropbox 0 - 0.5 up 47 2.3%

Value ($000) $1 Shares 1,200 Est. Cost $0.93 Unrealized —

— Palo Alto Networks 0.3 2.2%

Value ($000) $1 Shares 320 Est. Cost $2.16 Unrealized —

— HubSpot 0.375 01-Jun- 2.0%

Value ($000) $1 Shares 420 Est. Cost $1.89 Unrealized —

— TransMedics Group 1.50 1.8%

Value ($000) $1 Shares 950 Est. Cost $1.54 Unrealized —

— Sarepta Therapeutics 1 1.8%

Value ($000) $1 Shares 850 Est. Cost $1.14 Unrealized —

— Amphastar Pharmaceutic 1.8%

Value ($000) $1 Shares 1,000 Est. Cost $0.93 Unrealized —

DXCM DexCom Inc 1.5%

Value ($000) $1 Shares 10,000 Est. Cost $82.12 Unrealized -9.8%

— Wolfspeed 0.250 15-Fe 1.4%

Value ($000) $1 Shares 1,550 Est. Cost $0.78 Unrealized —

KO Coca-Cola Co/The 1.3%

Value ($000) $1 Shares 11,100 Est. Cost $63.09 Unrealized 0.0%

MSCI MSCI Inc 1.2%

Value ($000) $1 Shares 1,100 Est. Cost $591.72 Unrealized 0.0%

— Bill.com Holdings 0 - 0.7%

Value ($000) $0 Shares 400 Est. Cost $0.82 Unrealized —

PBR/A Petroleo Brasileiro SA 0.6%

Value ($000) $0 Shares 27,500 Est. Cost — Unrealized —

— Akamai Technologies 0. 0.6%

Value ($000) $0 Shares 300 Est. Cost $1.03 Unrealized —

— Unity Software 0 - 0.2 0.5%

Value ($000) $0 Shares 300 Est. Cost $0.91 Unrealized —

— DigitalOcean 0 - 0.5 0.5%

Value ($000) $0 Shares 300 Est. Cost $0.89 Unrealized —

XOM Exxon Mobil Corp CFD 0.2%

Value ($000) $0 Shares 900 Est. Cost $110.03 Unrealized +2.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CMS Energy 3.375 01-M	3,300	$3	6.5%	$1.06	—	US DOMESTIC	125896BX7
—	Duke Energy 4.125 04/1	3,300	$3	6.4%	$1.04	—	US DOMESTIC	26441CBY0
—	Apollo Global Mgmt 6.7	36,600	$3	6.0%	$0.08	—	PUBLIC	03769M304
—	Halozyme Thera 1.000	2,630	$3	5.4%	$1.10	—	US DOMESTIC	40637HAF6
—	InterDigital 3.500 01	1,050	$3	5.0%	$1.15	—	US DOMESTIC	45867GAD3
—	FirstEnergy 4.000 01-	2,450	$2	4.7%	$1.05	—	US DOMESTIC	337932AR8
—	Burlington Stores 1.25	1,600	$2	4.5%	$1.50	—	US DOMESTIC	122017AD8
—	Akamai Technologies 0.	2,150	$2	4.3%	$1.18	—	US DOMESTIC	00971TAJ0
—	Insulet Corp 0.375 01	1,800	$2	4.3%	$1.03	—	US DOMESTIC	45784PAK7
—	Southwest Airlines 1.2	2,000	$2	3.9%	$1.03	—	US DOMESTIC	844741BG2
—	NextEra Energy 7.299	40,000	$2	3.7%	$0.06	—	PUBLIC	65339F663
—	Zscaler 0.125 01-Jul-	1,400	$2	3.3%	$1.19	—	US DOMESTIC	98980GAB8
—	Booking Holdings 0.750	625	$2	3.1%	$1.93	—	US DOMESTIC	09857LAN8
—	Workiva 1.250 15-Aug-	1,400	$1	2.8%	$1.06	—	US DOMESTIC	98139AAD7
—	Li Auto 0 - 0.5 up 27	1,300	$1	2.8%	$1.14	—	GLOBAL	50202MAB8
—	Snap 0 - 0.5 up 45 -	1,700	$1	2.8%	$0.78	—	US DOMESTIC	83304AAF3
—	Box 0.000 15-Jan-2026	1,150	$1	2.7%	$1.21	—	US DOMESTIC	10316TAB0
—	ON Semiconductor 0.500	1,400	$1	2.5%	$0.96	—	US DOMESTIC	682189AU9
—	NRG Energy 2.750 01-J	600	$1	2.5%	$1.05	—	US DOMESTIC	629377CG5
—	Ford 0.000 up 40 - 45	1,300	$1	2.4%	$0.98	—	US DOMESTIC	345370CZ1
—	Dropbox 0 - 0.5 up 47	1,200	$1	2.3%	$0.93	—	US DOMESTIC	26210CAD6
—	Palo Alto Networks 0.3	320	$1	2.2%	$2.16	—	US DOMESTIC	697435AF2
—	HubSpot 0.375 01-Jun-	420	$1	2.0%	$1.89	—	US DOMESTIC	443573AD2
—	TransMedics Group 1.50	950	$1	1.8%	$1.54	—	US DOMESTIC	89377MAB5
—	Sarepta Therapeutics 1	850	$1	1.8%	$1.14	—	US DOMESTIC	803607AD2
—	Amphastar Pharmaceutic	1,000	$1	1.8%	$0.93	—	US DOMESTIC	03209RAB9
DXCM	DexCom Inc	10,000	$1	1.5%	$82.12	-9.8%	Common Stock	252131107
—	Wolfspeed 0.250 15-Fe	1,550	$1	1.4%	$0.78	—	US DOMESTIC	977852AB8
KO	Coca-Cola Co/The	11,100	$1	1.3%	$63.09	0.0%	Common Stock	191216100
MSCI	MSCI Inc	1,100	$1	1.2%	$591.72	0.0%	Common Stock	55354G100
—	Bill.com Holdings 0 -	400	$0	0.7%	$0.82	—	US DOMESTIC	090043AD2
PBR/A	Petroleo Brasileiro SA	27,500	$0	0.6%	—	—	ADR	71654V101
—	Akamai Technologies 0.	300	$0	0.6%	$1.03	—	US DOMESTIC	00971TAL5
—	Unity Software 0 - 0.2	300	$0	0.5%	$0.91	—	US DOMESTIC	91332UAB7
—	DigitalOcean 0 - 0.5	300	$0	0.5%	$0.89	—	US DOMESTIC	25402DAB8
XOM	Exxon Mobil Corp CFD	900	$0	0.2%	$110.03	+2.1%	Common Stock	30231G102