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Disclosery

13F-HR filed by Alken Asset Management Ltd

Alken Asset Management Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-25, with 44 holding rows worth $61,823,000.

Accession
0001629996-25-000003
Filer
CIK 1629996
Filed
2025-04-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 44 entries on the cover page, a total value of $61,823,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,823,000 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 filedCUSIPClassAmountValueValue read asType
CMS ENERGY CORP125896BX7NOTE 3.375% 5/03,550$3,931,000thousands, detected and multipliedprincipal
UBER TECHNOLOGIES INC90353TAM2NOTE 0.875%12/03,050$3,717,000thousands, detected and multipliedprincipal
DUKE ENERGY CORP26441CBY0CONV BND3,300$3,578,000thousands, detected and multipliedprincipal
HALOZYME THERAPEUTICS INC40637HAF6NOTE 1.000% 8/12,630$3,348,000thousands, detected and multipliedprincipal
EVERGY INC30034WAD8NOTE 4.500%12/12,600$3,053,000thousands, detected and multipliedprincipal
ARES MANAGEMENT CORPORATION03990B309CMN60,000$2,854,000thousands, detected and multiplied
INTERDIGITAL INC45867GAD3NOTE 3.500% 6/01,050$2,819,000thousands, detected and multipliedprincipal
INSULET CORP45784PAK7NOTE 0.375% 9/01,800$2,274,000thousands, detected and multipliedprincipal
POST HLDGS INC737446AT1NOTE 2.500% 8/11,900$2,264,000thousands, detected and multipliedprincipal
AKAMAI TECHNOLOGIES INC00971TAJ0NOTE 0.125% 5/02,150$2,123,000thousands, detected and multipliedprincipal
BURLINGTON STORES INC122017AD8NOTE 1.250%12/11,600$2,112,000thousands, detected and multipliedprincipal
SOUTHWEST AIRLS CO844741BG2NOTE 1.250% 5/02,000$1,994,000thousands, detected and multipliedprincipal
APOLLO GLOBAL MGMT INC03769M304CMN26,600$1,951,000thousands, detected and multiplied
NEXTERA ENERGY INC65339F663CMN40,000$1,929,000thousands, detected and multiplied
PARSONS CORP DEL70202LAD4NOTE 2.625% 3/01,850$1,845,000thousands, detected and multipliedprincipal
BOOKING HOLDINGS INC09857LAN8NOTE 0.750% 5/0625$1,526,000thousands, detected and multipliedprincipal
LI AUTO INC50202MAB8NOTE 0.250% 5/01,300$1,522,000thousands, detected and multipliedprincipal
SNAP INC83304AAF3NOTE 5/01,700$1,514,000thousands, detected and multipliedprincipal
BOX INC10316TAB0NOTE 1/11,150$1,426,000thousands, detected and multipliedprincipal
GREENBRIER COS INC393657AM3NOTE 2.875% 4/11,200$1,325,000thousands, detected and multipliedprincipal
WORKIVA INC98139AAD7NOTE 1.250% 8/11,400$1,306,000thousands, detected and multipliedprincipal
KKR & CO INC48251W500CMN26,500$1,300,000thousands, detected and multiplied
DROPBOX INC26210CAD6NOTE 3/01,200$1,179,000thousands, detected and multipliedprincipal
ZSCALER INC98980GAB8NOTE 0.125% 7/0850$1,121,000thousands, detected and multipliedprincipal
SPOTIFY USA INC84921RAB6NOTE 3/1800$950,000thousands, detected and multipliedprincipal
AMPHASTAR PHARMACEUTICALS IN03209RAB9NOTE 2.000% 3/11,000$883,000thousands, detected and multipliedprincipal
HUBSPOT INC443573AD2NOTE 0.375% 6/0420$834,000thousands, detected and multipliedprincipal
Coca-Cola Company191216100COM11,100$795,000thousands, detected and multiplied
SAREPTA THERAPEUTICS INC803607AD2NOTE 1.250% 9/1850$792,000thousands, detected and multipliedprincipal
TRANSMEDICS GROUP INC89377MAB5NOTE 1.500% 6/0650$701,000thousands, detected and multipliedprincipal
MSCI INC COM55354G100Stock1,100$622,000thousands, detected and multiplied
PALO ALTO NETWORKS INC697435AF2NOTE 0.375% 6/0170$587,000thousands, detected and multipliedprincipal
DEXCOM INC COM252131107Stock7,200$492,000thousands, detected and multiplied
iShares Gold Trust464285204COM7,400$410,000thousands, detected and multipliedprincipal
WOLFSPEED INC977852AB8NOTE 0.250% 2/11,550$395,000thousands, detected and multipliedprincipal
BILL HOLDINGS INC090043AD2NOTE 4/0400$360,000thousands, detected and multipliedprincipal
ALARM COM HLDGS INC011642AB1NOTE 1/1300$288,000thousands, detected and multipliedprincipal
RINGCENTRAL INC76680RAH0NOTE 3/1300$285,000thousands, detected and multipliedprincipal
DIGITALOCEAN HLDGS INC25402DAB8CNV300$280,000thousands, detected and multipliedprincipal
UNITY SOFTWARE INC91332UAB7NOTE 11/1300$276,000thousands, detected and multipliedprincipal
ETSY INC29786AAL0NOTE 0.125% 9/0300$263,000thousands, detected and multipliedprincipal
FIRSTENERGY CORP337932AR8NOTE 4.000% 5/0250$252,000thousands, detected and multipliedprincipal
TripAdvisor Inc896945AD4CONV250$240,000thousands, detected and multipliedprincipal
EXXON MOBIL CORP30231G102COM900$107,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001629996-25-000003this filing2025-04-25acceptance time not in the bulk data set