13F-HR filed by Alken Asset Management Ltd
Alken Asset Management Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-09, with 36 holding rows worth $56,997,000.
- Accession
- 0001629996-25-000004
- Filer
- CIK 1629996
- Filed
- 2025-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 36 entries on the cover page, a total value of $56,997,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,997,000 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 |
|---|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 3,450 | $4,901,000 | thousands, detected and multiplied | principal |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 3,550 | $3,750,000 | thousands, detected and multiplied | principal |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 3,300 | $3,456,000 | thousands, detected and multiplied | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 1,050 | $3,063,000 | thousands, detected and multiplied | principal |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 2,600 | $3,018,000 | thousands, detected and multiplied | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 2,630 | $2,987,000 | thousands, detected and multiplied | principal |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 2,190 | $2,780,000 | thousands, detected and multiplied | principal |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 2,550 | $2,634,000 | thousands, detected and multiplied | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 2,200 | $2,218,000 | thousands, detected and multiplied | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 1,900 | $2,144,000 | thousands, detected and multiplied | principal |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 26,600 | $1,983,000 | thousands, detected and multiplied | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 1,870 | $1,979,000 | thousands, detected and multiplied | principal |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 1,850 | $1,964,000 | thousands, detected and multiplied | principal |
| NEXTERA ENERGY INC | 65339F663 | CMN | 40,000 | $1,876,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 30,000 | $1,584,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 1,700 | $1,533,000 | thousands, detected and multiplied | principal |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 1,200 | $1,528,000 | thousands, detected and multiplied | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 1,150 | $1,524,000 | thousands, detected and multiplied | principal |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 1,200 | $1,407,000 | thousands, detected and multiplied | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 1,000 | $1,290,000 | thousands, detected and multiplied | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 1,200 | $1,265,000 | thousands, detected and multiplied | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 800 | $1,205,000 | thousands, detected and multiplied | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 950 | $1,160,000 | thousands, detected and multiplied | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 1,000 | $865,000 | thousands, detected and multiplied | principal |
| Coca-Cola Company | 191216100 | COM | 11,100 | $781,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 460 | $731,000 | thousands, detected and multiplied | principal |
| MSCI INC COM | 55354G100 | Stock | 1,100 | $634,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 7,400 | $410,000 | thousands, detected and multiplied | principal |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 400 | $361,000 | thousands, detected and multiplied | principal |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 350 | $330,000 | thousands, detected and multiplied | principal |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 300 | $288,000 | thousands, detected and multiplied | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 300 | $288,000 | thousands, detected and multiplied | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 300 | $279,000 | thousands, detected and multiplied | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 300 | $276,000 | thousands, detected and multiplied | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 300 | $266,000 | thousands, detected and multiplied | principal |
| TripAdvisor Inc | 896945AD4 | CONV | 250 | $239,000 | thousands, detected and multiplied | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001629996-25-000004 | this filing | 2025-07-09 | acceptance time not in the bulk data set |