Fund Holdings — Alken Asset Management Ltd

Total Portfolio Value
$57.0K
Total Bought
$0
Total Sold
$3.2K
Net Transaction
-$3.2K
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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Alibaba Group 0.500 01-Jun-2031(BABA)000034.88%+3
JD.com 0.250 01-Jun-2029(JD)000034.62%+3
BlackLine 1.000 01-Jun-2029(BL)000023.47%+2
iRhythm Technologies 1.500 01-Sep-2029(IRTC)000022.68%+2
Vertex Inc 0.750 01-May-2029(VERX)000012.47%+1
Alnylam Pharma 1.000 15-Sep-2027(ALNY)000012.26%+1
Uber Technologies 0.875 01-Dec-2028(UBER)000458.60%+1
Tyler Technologies 0.250 15-Mar-2026(TYL)000012.04%+1
Dropbox 0 - 0.5 up 47.5 - 52.5 01-Mar-2028(DBX)000123.89%+1
Upstart Holdings 0 - 0.5 up 42.5 - 47.5 15-Aug-2026(UPST)000000.58%0
Spotify USA 0.000 15-Mar-2026(SPOT)000112.11%0
InterDigital 3.500 01-Jun-2027(IDCC)000335.37%0
Parsons Corp 2.625 01-Mar-2029(PSN)000223.45%0
Box 0.000 15-Jan-2026(BOX)000122.67%0
Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A(APO)26,60026,6000223.48%0
TransMedics Group 1.500 01-Jun-2028(TMDX)000111.28%0
Snap 0 - 0.5 up 45 - 50 01-May-2027(SNAP)000222.69%0
MSCI Inc(MSCI)1,1001,1000111.11%0
Etsy 0.125 01-Sep-2027(ETSY)000000.47%0
RingCentral 0.000 15-Mar-2026(RNG)000000.51%0
Bill.com Holdings 0 - 0.25 up 45 - 50 01-Apr-2027(BILL)000000.63%0
Alarm.com 0.000 15-Jan-2026(ALRM)000000.51%0
Ishares Gold Trust(IAU)000000.72%0
Unity Software 0 - 0.25 up 47.5 - 52.5 15-Nov-2026(U)000000.48%0
DigitalOcean 0 - 0.5 up 40 - 45 01-Dec-2026(DOCN)000000.49%-0
Tripadvisor 0 - 0.25 up 35 - 40 01-Apr-2026(TRIP)000000.42%-0
Coca-Cola Co/The(KO)11,10011,1000111.37%-0
Amphastar Pharmaceuticals 2.000 15-Mar-2029(AMPH)000111.52%-0
Evergy 4.500 15-Dec-2027(EVRG)000335.30%-0
NextEra Energy 7.299 01-Jun-2027 PEPS(NEE)40,00040,0000223.29%-0
Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028(GBX)000112.22%-0
Exxon Mobil Corp CFD9000-90000—-0
Post Holdings 2.500 15-Aug-2027(POST)000223.76%-0
Duke Energy 4.125 04/15/26(DUK)000436.06%-0
CMS Energy 3.375 01-May-2028(CMS)000446.58%-0
FirstEnergy 4.000 01-May-2026(FE)00000—-0
Halozyme Thera 1.000 15-Aug-2028(HALO)000335.24%-0
Wolfspeed 0.250 15-Feb-2028(WOLF)00000—-0
DexCom Inc(DXCM)7,2000-7,20000—-0
Palo Alto Networks 0.375 01-Jun-2025(PANW)00010—-1
Sarepta Therapeutics 1.250 15-Sep-2027(SRPT)00010—-1
HubSpot 0.375 01-Jun-2025(HUBS)00010—-1
Zscaler 0.125 01-Jul-2025(ZS)00010—-1
Ares Management 6.750 01-Oct-2027 PEPS B(ARES)60,00030,000-30,000322.78%-1
KKR and Co 6.250 01-Mar-2028 PEPS D(KKR)26,5000-26,50010—-1
Workiva 1.250 15-Aug-2028(WK)00010—-1
Li Auto 0 - 0.5 up 27.5 - 32.5 01-May-2028(LI)00020—-2
Booking Holdings 0.750 01-May-2025(BKNG)00020—-2
Southwest Airlines 1.250 01-May-2025(LUV)00020—-2
Burlington Stores 1.250 15-Dec-2027 (Exch)(BURL)00020—-2
Akamai Technologies 0.125 01-May-2025(AKAM)00020—-2
Insulet Corp 0.375 01-Sep-2026(PODD)00020—-2
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Alken Asset Management Ltd — 13F Holdings — Q2 2025 | TickerTrail