13F-HR filed by Alken Asset Management Ltd
Alken Asset Management Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-14, with 36 holding rows worth $52,960,000.
- Accession
- 0001629996-25-000001
- Filer
- CIK 1629996
- Filed
- 2025-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 36 entries on the cover page, a total value of $52,960,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,960,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16348. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 3,300 | $3,431,000 | thousands, detected and multiplied | principal |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 3,300 | $3,394,000 | thousands, detected and multiplied | principal |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 36,600 | $3,195,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 2,630 | $2,853,000 | thousands, detected and multiplied | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 1,050 | $2,656,000 | thousands, detected and multiplied | principal |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 2,450 | $2,466,000 | thousands, detected and multiplied | principal |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 1,600 | $2,400,000 | thousands, detected and multiplied | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 2,150 | $2,290,000 | thousands, detected and multiplied | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 1,800 | $2,281,000 | thousands, detected and multiplied | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,000 | $2,064,000 | thousands, detected and multiplied | principal |
| NEXTERA ENERGY INC | 65339F663 | CMN | 40,000 | $1,960,000 | thousands, detected and multiplied | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 1,400 | $1,747,000 | thousands, detected and multiplied | principal |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 625 | $1,659,000 | thousands, detected and multiplied | principal |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 1,400 | $1,486,000 | thousands, detected and multiplied | principal |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 1,300 | $1,485,000 | thousands, detected and multiplied | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 1,700 | $1,478,000 | thousands, detected and multiplied | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 1,150 | $1,456,000 | thousands, detected and multiplied | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 1,400 | $1,327,000 | thousands, detected and multiplied | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 600 | $1,324,000 | thousands, detected and multiplied | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,300 | $1,262,000 | thousands, detected and multiplied | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 1,200 | $1,230,000 | thousands, detected and multiplied | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 320 | $1,170,000 | thousands, detected and multiplied | principal |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 420 | $1,035,000 | thousands, detected and multiplied | principal |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 950 | $976,000 | thousands, detected and multiplied | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 850 | $942,000 | thousands, detected and multiplied | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 1,000 | $932,000 | thousands, detected and multiplied | principal |
| DEXCOM INC COM | 252131107 | Stock | 10,000 | $777,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 1,550 | $717,000 | thousands, detected and multiplied | principal |
| Coca-Cola Company | 191216100 | COM | 11,100 | $689,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 1,100 | $660,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 400 | $355,000 | thousands, detected and multiplied | principal |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 27,500 | $325,000 | thousands, detected and multiplied | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 300 | $302,000 | thousands, detected and multiplied | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 300 | $274,000 | thousands, detected and multiplied | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 300 | $267,000 | thousands, detected and multiplied | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 900 | $95,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001629996-25-000001 | this filing | 2025-01-14 | acceptance time not in the bulk data set |