Alken Asset Management Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001629996 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value: $61.07M

Holdings (36)

— Uber Technologies 0.875 01-Dec-2028 8.2%

Value $5.026M Shares 3,450 Est. Cost $1242.10 Unrealized —

— InterDigital 3.500 01-Jun-2027 7.7%

Value $4.685M Shares 1,050 Est. Cost $1.15 Unrealized —

— CMS Energy 3.375 01-May-2028 7.3%

Value $4.432M Shares 4,050 Est. Cost $422.31 Unrealized —

— Alibaba Group 0.500 01-Jun-2031 6.6%

Value $4.029M Shares 2,190 Est. Cost $1269.41 Unrealized —

— Duke Energy 4.125 04/15/26 5.8%

Value $3.512M Shares 3,300 Est. Cost $530.34 Unrealized —

— Evergy 4.500 15-Dec-2027 5.3%

Value $3.253M Shares 2,600 Est. Cost $1174.23 Unrealized —

— Halozyme Thera 1.000 15-Aug-2028 4.7%

Value $2.879M Shares 2,030 Est. Cost $549.13 Unrealized —

— JD.com 0.250 01-Jun-2029 4.5%

Value $2.738M Shares 2,550 Est. Cost $1032.94 Unrealized —

— iRhythm Technologies 1.500 01-Sep-2029 4.3%

Value $2.602M Shares 1,900 Est. Cost $1308.75 Unrealized —

— Itron 1.375 15-Jul-2030 3.9%

Value $2.395M Shares 2,100 Est. Cost $1140.48 Unrealized —

— Dropbox 0 - 0.5 up 47.5 - 52.5 01-Mar-2028 3.7%

Value $2.253M Shares 2,200 Est. Cost $458.77 Unrealized —

— Post Holdings 2.500 15-Aug-2027 3.5%

Value $2.137M Shares 1,900 Est. Cost $1191.58 Unrealized —

— Parsons Corp 2.625 01-Mar-2029 3.5%

Value $2.11M Shares 1,850 Est. Cost $997.30 Unrealized —

— Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A 3.1%

Value $1.865M Shares 26,600 Est. Cost $38.20 Unrealized —

— AeroVironment 0.000 15-Jul-2030 3.0%

Value $1.859M Shares 1,500 Est. Cost $1239.33 Unrealized —

— Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028 2.7%

Value $1.65M Shares 1,550 Est. Cost $1095.21 Unrealized —

— Alnylam Pharma 1.000 15-Sep-2027 2.7%

Value $1.64M Shares 1,000 Est. Cost $1290.00 Unrealized —

— Vertex Inc 0.750 01-May-2029 2.7%

Value $1.621M Shares 1,600 Est. Cost $1132.66 Unrealized —

— Ares Management 6.750 01-Oct-2027 PEPS B 2.4%

Value $1.487M Shares 30,000 Est. Cost $47.57 Unrealized —

— Box 0.000 15-Jan-2026 2.3%

Value $1.435M Shares 1,150 Est. Cost $1.21 Unrealized —

— Tyler Technologies 0.250 15-Mar-2026 2.3%

Value $1.425M Shares 1,300 Est. Cost $1187.43 Unrealized —

KO Coca-Cola Co/The 1.2%

Value $733K Shares 11,100 Est. Cost $63.09 Unrealized +7.7%

— TransMedics Group 1.500 01-Jun-2028 1.1%

Value $648K Shares 460 Est. Cost $379.67 Unrealized —

MSCI MSCI Inc 1.0%

Value $626K Shares 1,100 Est. Cost $591.72 Unrealized -4.9%

— Snap 0 - 0.5 up 45 - 50 01-May-2027 0.9%

Value $549K Shares 600 Est. Cost $386.21 Unrealized —

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 $368K Shares 400 Est. Cost $332.49 Unrealized —

— Global Payments 1.500 01-Mar-2031 0.6%

Value $365K Shares 400 Est. Cost $912.50 Unrealized —

— Enphase Energy 0.000 01-Mar-2028 0.6%

Value $347K Shares 400 Est. Cost $867.50 Unrealized —

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

Value $328K Shares 350 Est. Cost $942.86 Unrealized —

— Alarm.com 0.000 15-Jan-2026 0.5%

Value $294K Shares 300 Est. Cost $960.00 Unrealized —

— RingCentral 0.000 15-Mar-2026 0.5%

Value $291K Shares 300 Est. Cost $950.00 Unrealized —

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

Value $282K Shares 300 Est. Cost $913.33 Unrealized —

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

Value $280K Shares 300 Est. Cost $890.00 Unrealized —

— Etsy 0.125 01-Sep-2027 0.5%

Value $276K Shares 300 Est. Cost $876.67 Unrealized —

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

Value $241K 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	$5.026M	8.2%	$1242.10	—	—	90353TAM2
—	InterDigital 3.500 01-Jun-2027	1,050	$4.685M	7.7%	$1.15	—	—	45867GAD3
—	CMS Energy 3.375 01-May-2028	4,050	$4.432M	7.3%	$422.31	—	—	125896BX7
—	Alibaba Group 0.500 01-Jun-2031	2,190	$4.029M	6.6%	$1269.41	—	—	01609WBG6
—	Duke Energy 4.125 04/15/26	3,300	$3.512M	5.8%	$530.34	—	—	26441CBY0
—	Evergy 4.500 15-Dec-2027	2,600	$3.253M	5.3%	$1174.23	—	—	30034WAD8
—	Halozyme Thera 1.000 15-Aug-2028	2,030	$2.879M	4.7%	$549.13	—	—	40637HAF6
—	JD.com 0.250 01-Jun-2029	2,550	$2.738M	4.5%	$1032.94	—	—	47215PAJ5
—	iRhythm Technologies 1.500 01-Sep-2029	1,900	$2.602M	4.3%	$1308.75	—	—	450056AB2
—	Itron 1.375 15-Jul-2030	2,100	$2.395M	3.9%	$1140.48	—	—	465741AQ9
—	Dropbox 0 - 0.5 up 47.5 - 52.5 01-Mar-2028	2,200	$2.253M	3.7%	$458.77	—	—	26210CAD6
—	Post Holdings 2.500 15-Aug-2027	1,900	$2.137M	3.5%	$1191.58	—	—	737446AT1
—	Parsons Corp 2.625 01-Mar-2029	1,850	$2.11M	3.5%	$997.30	—	—	70202LAD4
—	Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A	26,600	$1.865M	3.1%	$38.20	—	—	03769M304
—	AeroVironment 0.000 15-Jul-2030	1,500	$1.859M	3.0%	$1239.33	—	—	008073AA6
—	Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028	1,550	$1.65M	2.7%	$1095.21	—	—	393657AM3
—	Alnylam Pharma 1.000 15-Sep-2027	1,000	$1.64M	2.7%	$1290.00	—	—	02043QAB3
—	Vertex Inc 0.750 01-May-2029	1,600	$1.621M	2.7%	$1132.66	—	—	92538JAB2
—	Ares Management 6.750 01-Oct-2027 PEPS B	30,000	$1.487M	2.4%	$47.57	—	—	03990B309
—	Box 0.000 15-Jan-2026	1,150	$1.435M	2.3%	$1.21	—	—	10316TAB0
—	Tyler Technologies 0.250 15-Mar-2026	1,300	$1.425M	2.3%	$1187.43	—	—	902252AB1
KO	Coca-Cola Co/The	11,100	$733K	1.2%	$63.09	+7.7%	—	191216100
—	TransMedics Group 1.500 01-Jun-2028	460	$648K	1.1%	$379.67	—	—	89377MAB5
MSCI	MSCI Inc	1,100	$626K	1.0%	$591.72	-4.9%	—	55354G100
—	Snap 0 - 0.5 up 45 - 50 01-May-2027	600	$549K	0.9%	$386.21	—	—	83304AAF3
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	$368K	0.6%	$332.49	—	—	090043AD2
—	Global Payments 1.500 01-Mar-2031	400	$365K	0.6%	$912.50	—	—	37940XAU6
—	Enphase Energy 0.000 01-Mar-2028	400	$347K	0.6%	$867.50	—	—	29355AAK3
—	Upstart Holdings 0 - 0.5 up 42.5 - 47.5 15-Aug-2026	350	$328K	0.5%	$942.86	—	—	91680MAB3
—	Alarm.com 0.000 15-Jan-2026	300	$294K	0.5%	$960.00	—	—	011642AB1
—	RingCentral 0.000 15-Mar-2026	300	$291K	0.5%	$950.00	—	—	76680RAH0
—	Unity Software 0 - 0.25 up 47.5 - 52.5 15-Nov-2026	300	$282K	0.5%	$913.33	—	—	91332UAB7
—	DigitalOcean 0 - 0.5 up 40 - 45 01-Dec-2026	300	$280K	0.5%	$890.00	—	—	25402DAB8
—	Etsy 0.125 01-Sep-2027	300	$276K	0.5%	$876.67	—	—	29786AAL0
—	Tripadvisor 0 - 0.25 up 35 - 40 01-Apr-2026	250	$241K	0.4%	$960.00	—	—	896945AD4