Alken Asset Management Ltd Quant / Systematic

CIK: 0001629996 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 9, 2025

Total Value ($000): $57 (12.0% shares, 88.0% debt)

Holdings (36)

— Uber Technologies 0.875 01-Dec-2028 8.6%

Value ($000) $5 Shares 3,450 Est. Cost $1.24 Unrealized —

— CMS Energy 3.375 01-May-2028 6.6%

Value ($000) $4 Shares 3,550 Est. Cost $1.07 Unrealized —

— Duke Energy 4.125 04/15/26 6.1%

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

— InterDigital 3.500 01-Jun-2027 5.4%

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

— Evergy 4.500 15-Dec-2027 5.3%

Value ($000) $3 Shares 2,600 Est. Cost $1.17 Unrealized —

— Halozyme Thera 1.000 15-Aug-2028 5.2%

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

— Alibaba Group 0.500 01-Jun-2031 4.9%

Value ($000) $3 Shares 2,190 Est. Cost $1.27 Unrealized —

— JD.com 0.250 01-Jun-2029 4.6%

Value ($000) $3 Shares 2,550 Est. Cost $1.03 Unrealized —

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

Value ($000) $2 Shares 2,200 Est. Cost $0.97 Unrealized —

— Post Holdings 2.500 15-Aug-2027 3.8%

Value ($000) $2 Shares 1,900 Est. Cost $1.19 Unrealized —

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

Value ($000) $2 Shares 26,600 Est. Cost $0.08 Unrealized —

— BlackLine 1.000 01-Jun-2029 3.5%

Value ($000) $2 Shares 1,870 Est. Cost $1.06 Unrealized —

— Parsons Corp 2.625 01-Mar-2029 3.4%

Value ($000) $2 Shares 1,850 Est. Cost $1.00 Unrealized —

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

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

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

Value ($000) $2 Shares 30,000 Est. Cost $0.05 Unrealized —

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

Value ($000) $2 Shares 1,700 Est. Cost $0.78 Unrealized —

— iRhythm Technologies 1.500 01-Sep-2029 2.7%

Value ($000) $2 Shares 1,200 Est. Cost $1.27 Unrealized —

— Box 0.000 15-Jan-2026 2.7%

Value ($000) $2 Shares 1,150 Est. Cost $1.21 Unrealized —

— Vertex Inc 0.750 01-May-2029 2.5%

Value ($000) $1 Shares 1,200 Est. Cost $1.17 Unrealized —

— Alnylam Pharma 1.000 15-Sep-2027 2.3%

Value ($000) $1 Shares 1,000 Est. Cost $1.29 Unrealized —

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

Value ($000) $1 Shares 1,200 Est. Cost $1.10 Unrealized —

— Spotify USA 0.000 15-Mar-2026 2.1%

Value ($000) $1 Shares 800 Est. Cost $1.19 Unrealized —

— Tyler Technologies 0.250 15-Mar-2026 2.0%

Value ($000) $1 Shares 950 Est. Cost $1.22 Unrealized —

— Amphastar Pharmaceuticals 2.000 15-Mar-2029 1.5%

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

KO Coca-Cola Co/The 1.4%

Value ($000) $1 Shares 11,100 Est. Cost $63.09 Unrealized +10.6%

— TransMedics Group 1.500 01-Jun-2028 1.3%

Value ($000) $1 Shares 460 Est. Cost $1.54 Unrealized —

MSCI MSCI Inc 1.1%

Value ($000) $1 Shares 1,100 Est. Cost $591.72 Unrealized -7.2%

IAU Ishares Gold Trust 0.7%

Value ($000) $0 Shares 7,400 Est. Cost $0.06 Unrealized —

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

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

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

Value ($000) $0 Shares 350 Est. Cost $0.94 Unrealized —

— RingCentral 0.000 15-Mar-2026 0.5%

Value ($000) $0 Shares 300 Est. Cost $0.95 Unrealized —

— Alarm.com 0.000 15-Jan-2026 0.5%

Value ($000) $0 Shares 300 Est. Cost $0.96 Unrealized —

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

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

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

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

— Etsy 0.125 01-Sep-2027 0.5%

Value ($000) $0 Shares 300 Est. Cost $0.88 Unrealized —

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

Value ($000) $0 Shares 250 Est. Cost $0.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Uber Technologies 0.875 01-Dec-2028	3,450	$5	8.6%	$1.24	—	US DOMESTIC	90353TAM2
—	CMS Energy 3.375 01-May-2028	3,550	$4	6.6%	$1.07	—	US DOMESTIC	125896BX7
—	Duke Energy 4.125 04/15/26	3,300	$3	6.1%	$1.04	—	US DOMESTIC	26441CBY0
—	InterDigital 3.500 01-Jun-2027	1,050	$3	5.4%	$1.15	—	US DOMESTIC	45867GAD3
—	Evergy 4.500 15-Dec-2027	2,600	$3	5.3%	$1.17	—	US DOMESTIC	30034WAD8
—	Halozyme Thera 1.000 15-Aug-2028	2,630	$3	5.2%	$1.10	—	US DOMESTIC	40637HAF6
—	Alibaba Group 0.500 01-Jun-2031	2,190	$3	4.9%	$1.27	—	GLOBAL	01609WBG6
—	JD.com 0.250 01-Jun-2029	2,550	$3	4.6%	$1.03	—	GLOBAL	47215PAJ5
—	Dropbox 0 - 0.5 up 47.5 - 52.5 01-Mar-2028	2,200	$2	3.9%	$0.97	—	US DOMESTIC	26210CAD6
—	Post Holdings 2.500 15-Aug-2027	1,900	$2	3.8%	$1.19	—	US DOMESTIC	737446AT1
—	Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A	26,600	$2	3.5%	$0.08	—	PUBLIC	03769M304
—	BlackLine 1.000 01-Jun-2029	1,870	$2	3.5%	$1.06	—	US DOMESTIC	09239BAF6
—	Parsons Corp 2.625 01-Mar-2029	1,850	$2	3.4%	$1.00	—	US DOMESTIC	70202LAD4
—	NextEra Energy 7.299 01-Jun-2027 PEPS	40,000	$2	3.3%	$0.06	—	PUBLIC	65339F663
—	Ares Management 6.750 01-Oct-2027 PEPS B	30,000	$2	2.8%	$0.05	—	PUBLIC	03990B309
—	Snap 0 - 0.5 up 45 - 50 01-May-2027	1,700	$2	2.7%	$0.78	—	US DOMESTIC	83304AAF3
—	iRhythm Technologies 1.500 01-Sep-2029	1,200	$2	2.7%	$1.27	—	US DOMESTIC	450056AB2
—	Box 0.000 15-Jan-2026	1,150	$2	2.7%	$1.21	—	US DOMESTIC	10316TAB0
—	Vertex Inc 0.750 01-May-2029	1,200	$1	2.5%	$1.17	—	US DOMESTIC	92538JAB2
—	Alnylam Pharma 1.000 15-Sep-2027	1,000	$1	2.3%	$1.29	—	US DOMESTIC	02043QAB3
—	Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028	1,200	$1	2.2%	$1.10	—	US DOMESTIC	393657AM3
—	Spotify USA 0.000 15-Mar-2026	800	$1	2.1%	$1.19	—	US DOMESTIC	84921RAB6
—	Tyler Technologies 0.250 15-Mar-2026	950	$1	2.0%	$1.22	—	US DOMESTIC	902252AB1
—	Amphastar Pharmaceuticals 2.000 15-Mar-2029	1,000	$1	1.5%	$0.93	—	US DOMESTIC	03209RAB9
KO	Coca-Cola Co/The	11,100	$1	1.4%	$63.09	+10.6%	Common Stock	191216100
—	TransMedics Group 1.500 01-Jun-2028	460	$1	1.3%	$1.54	—	US DOMESTIC	89377MAB5
MSCI	MSCI Inc	1,100	$1	1.1%	$591.72	-7.2%	Common Stock	55354G100
IAU	Ishares Gold Trust	7,400	$0	0.7%	$0.06	—	ETP	464285204
—	Bill.com Holdings 0 - 0.25 up 45 - 50 01-Apr-2027	400	$0	0.6%	$0.82	—	US DOMESTIC	090043AD2
—	Upstart Holdings 0 - 0.5 up 42.5 - 47.5 15-Aug-2026	350	$0	0.6%	$0.94	—	US DOMESTIC	91680MAB3
—	RingCentral 0.000 15-Mar-2026	300	$0	0.5%	$0.95	—	US DOMESTIC	76680RAH0
—	Alarm.com 0.000 15-Jan-2026	300	$0	0.5%	$0.96	—	US DOMESTIC	011642AB1
—	DigitalOcean 0 - 0.5 up 40 - 45 01-Dec-2026	300	$0	0.5%	$0.89	—	US DOMESTIC	25402DAB8
—	Unity Software 0 - 0.25 up 47.5 - 52.5 15-Nov-2026	300	$0	0.5%	$0.91	—	US DOMESTIC	91332UAB7
—	Etsy 0.125 01-Sep-2027	300	$0	0.5%	$0.88	—	US DOMESTIC	29786AAL0
—	Tripadvisor 0 - 0.25 up 35 - 40 01-Apr-2026	250	$0	0.4%	$0.96	—	US DOMESTIC	896945AD4