Alken Asset Management Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001629996 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 9, 2025

Total Value: $57M

Holdings (36)

— Uber Technologies 0.875 01-Dec-2028 8.6%

Value $4.901M Shares 3,450 Est. Cost $1242.10 Unrealized —

— CMS Energy 3.375 01-May-2028 6.6%

Value $3.75M Shares 3,550 Est. Cost $327.66 Unrealized —

— Duke Energy 4.125 04/15/26 6.1%

Value $3.456M Shares 3,300 Est. Cost $530.34 Unrealized —

— InterDigital 3.500 01-Jun-2027 5.4%

Value $3.063M Shares 1,050 Est. Cost $1.15 Unrealized —

— Evergy 4.500 15-Dec-2027 5.3%

Value $3.018M Shares 2,600 Est. Cost $1174.23 Unrealized —

— Halozyme Thera 1.000 15-Aug-2028 5.2%

Value $2.987M Shares 2,630 Est. Cost $549.13 Unrealized —

— Alibaba Group 0.500 01-Jun-2031 4.9%

Value $2.78M Shares 2,190 Est. Cost $1269.41 Unrealized —

— JD.com 0.250 01-Jun-2029 4.6%

Value $2.634M Shares 2,550 Est. Cost $1032.94 Unrealized —

— Dropbox 0 - 0.5 up 47.5 - 52.5 01-Mar-2028 3.9%

Value $2.218M Shares 2,200 Est. Cost $458.77 Unrealized —

— Post Holdings 2.500 15-Aug-2027 3.8%

Value $2.144M Shares 1,900 Est. Cost $1191.58 Unrealized —

— Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A 3.5%

Value $1.983M Shares 26,600 Est. Cost $38.20 Unrealized —

— BlackLine 1.000 01-Jun-2029 3.5%

Value $1.979M Shares 1,870 Est. Cost $1058.29 Unrealized —

— Parsons Corp 2.625 01-Mar-2029 3.4%

Value $1.964M Shares 1,850 Est. Cost $997.30 Unrealized —

— NextEra Energy 7.299 01-Jun-2027 PEPS 3.3%

Value $1.876M Shares 40,000 Est. Cost $0.06 Unrealized —

— Ares Management 6.750 01-Oct-2027 PEPS B 2.8%

Value $1.584M Shares 30,000 Est. Cost $47.57 Unrealized —

— Snap 0 - 0.5 up 45 - 50 01-May-2027 2.7%

Value $1.533M Shares 1,700 Est. Cost $386.21 Unrealized —

— iRhythm Technologies 1.500 01-Sep-2029 2.7%

Value $1.528M Shares 1,200 Est. Cost $1273.33 Unrealized —

— Box 0.000 15-Jan-2026 2.7%

Value $1.524M Shares 1,150 Est. Cost $1.21 Unrealized —

— Vertex Inc 0.750 01-May-2029 2.5%

Value $1.407M Shares 1,200 Est. Cost $1172.50 Unrealized —

— Alnylam Pharma 1.000 15-Sep-2027 2.3%

Value $1.29M Shares 1,000 Est. Cost $1290.00 Unrealized —

— Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028 2.2%

Value $1.265M Shares 1,200 Est. Cost $1104.17 Unrealized —

— Spotify USA 0.000 15-Mar-2026 2.1%

Value $1.205M Shares 800 Est. Cost $1187.50 Unrealized —

— Tyler Technologies 0.250 15-Mar-2026 2.0%

Value $1.16M Shares 950 Est. Cost $1221.05 Unrealized —

— Amphastar Pharmaceuticals 2.000 15-Mar-2029 1.5%

Value $865K Shares 1,000 Est. Cost $932.00 Unrealized —

KO Coca-Cola Co/The 1.4%

Value $781K Shares 11,100 Est. Cost $63.09 Unrealized +10.6%

— TransMedics Group 1.500 01-Jun-2028 1.3%

Value $731K Shares 460 Est. Cost $379.67 Unrealized —

MSCI MSCI Inc 1.1%

Value $634K Shares 1,100 Est. Cost $591.72 Unrealized -7.2%

IAU Ishares Gold Trust 0.7%

Value $410K Shares 7,400 Est. Cost $55.41 Unrealized —

— Bill.com Holdings 0 - 0.25 up 45 - 50 01-Apr-2027 0.6%

Value $361K Shares 400 Est. Cost $332.49 Unrealized —

— Upstart Holdings 0 - 0.5 up 42.5 - 47.5 15-Aug-2026 0.6%

Value $330K Shares 350 Est. Cost $942.86 Unrealized —

— Alarm.com 0.000 15-Jan-2026 0.5%

Value $288K Shares 300 Est. Cost $960.00 Unrealized —

— RingCentral 0.000 15-Mar-2026 0.5%

Value $288K Shares 300 Est. Cost $950.00 Unrealized —

— DigitalOcean 0 - 0.5 up 40 - 45 01-Dec-2026 0.5%

Value $279K Shares 300 Est. Cost $890.00 Unrealized —

— Unity Software 0 - 0.25 up 47.5 - 52.5 15-Nov-2026 0.5%

Value $276K Shares 300 Est. Cost $913.33 Unrealized —

— Etsy 0.125 01-Sep-2027 0.5%

Value $266K Shares 300 Est. Cost $876.67 Unrealized —

— Tripadvisor 0 - 0.25 up 35 - 40 01-Apr-2026 0.4%

Value $239K Shares 250 Est. Cost $960.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Uber Technologies 0.875 01-Dec-2028	3,450	$4.901M	8.6%	$1242.10	—	—	90353TAM2
—	CMS Energy 3.375 01-May-2028	3,550	$3.75M	6.6%	$327.66	—	—	125896BX7
—	Duke Energy 4.125 04/15/26	3,300	$3.456M	6.1%	$530.34	—	—	26441CBY0
—	InterDigital 3.500 01-Jun-2027	1,050	$3.063M	5.4%	$1.15	—	—	45867GAD3
—	Evergy 4.500 15-Dec-2027	2,600	$3.018M	5.3%	$1174.23	—	—	30034WAD8
—	Halozyme Thera 1.000 15-Aug-2028	2,630	$2.987M	5.2%	$549.13	—	—	40637HAF6
—	Alibaba Group 0.500 01-Jun-2031	2,190	$2.78M	4.9%	$1269.41	—	—	01609WBG6
—	JD.com 0.250 01-Jun-2029	2,550	$2.634M	4.6%	$1032.94	—	—	47215PAJ5
—	Dropbox 0 - 0.5 up 47.5 - 52.5 01-Mar-2028	2,200	$2.218M	3.9%	$458.77	—	—	26210CAD6
—	Post Holdings 2.500 15-Aug-2027	1,900	$2.144M	3.8%	$1191.58	—	—	737446AT1
—	Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A	26,600	$1.983M	3.5%	$38.20	—	—	03769M304
—	BlackLine 1.000 01-Jun-2029	1,870	$1.979M	3.5%	$1058.29	—	—	09239BAF6
—	Parsons Corp 2.625 01-Mar-2029	1,850	$1.964M	3.4%	$997.30	—	—	70202LAD4
—	NextEra Energy 7.299 01-Jun-2027 PEPS	40,000	$1.876M	3.3%	$0.06	—	—	65339F663
—	Ares Management 6.750 01-Oct-2027 PEPS B	30,000	$1.584M	2.8%	$47.57	—	—	03990B309
—	Snap 0 - 0.5 up 45 - 50 01-May-2027	1,700	$1.533M	2.7%	$386.21	—	—	83304AAF3
—	iRhythm Technologies 1.500 01-Sep-2029	1,200	$1.528M	2.7%	$1273.33	—	—	450056AB2
—	Box 0.000 15-Jan-2026	1,150	$1.524M	2.7%	$1.21	—	—	10316TAB0
—	Vertex Inc 0.750 01-May-2029	1,200	$1.407M	2.5%	$1172.50	—	—	92538JAB2
—	Alnylam Pharma 1.000 15-Sep-2027	1,000	$1.29M	2.3%	$1290.00	—	—	02043QAB3
—	Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028	1,200	$1.265M	2.2%	$1104.17	—	—	393657AM3
—	Spotify USA 0.000 15-Mar-2026	800	$1.205M	2.1%	$1187.50	—	—	84921RAB6
—	Tyler Technologies 0.250 15-Mar-2026	950	$1.16M	2.0%	$1221.05	—	—	902252AB1
—	Amphastar Pharmaceuticals 2.000 15-Mar-2029	1,000	$865K	1.5%	$932.00	—	—	03209RAB9
KO	Coca-Cola Co/The	11,100	$781K	1.4%	$63.09	+10.6%	—	191216100
—	TransMedics Group 1.500 01-Jun-2028	460	$731K	1.3%	$379.67	—	—	89377MAB5
MSCI	MSCI Inc	1,100	$634K	1.1%	$591.72	-7.2%	—	55354G100
IAU	Ishares Gold Trust	7,400	$410K	0.7%	$55.41	—	—	464285204
—	Bill.com Holdings 0 - 0.25 up 45 - 50 01-Apr-2027	400	$361K	0.6%	$332.49	—	—	090043AD2
—	Upstart Holdings 0 - 0.5 up 42.5 - 47.5 15-Aug-2026	350	$330K	0.6%	$942.86	—	—	91680MAB3
—	Alarm.com 0.000 15-Jan-2026	300	$288K	0.5%	$960.00	—	—	011642AB1
—	RingCentral 0.000 15-Mar-2026	300	$288K	0.5%	$950.00	—	—	76680RAH0
—	DigitalOcean 0 - 0.5 up 40 - 45 01-Dec-2026	300	$279K	0.5%	$890.00	—	—	25402DAB8
—	Unity Software 0 - 0.25 up 47.5 - 52.5 15-Nov-2026	300	$276K	0.5%	$913.33	—	—	91332UAB7
—	Etsy 0.125 01-Sep-2027	300	$266K	0.5%	$876.67	—	—	29786AAL0
—	Tripadvisor 0 - 0.25 up 35 - 40 01-Apr-2026	250	$239K	0.4%	$960.00	—	—	896945AD4