Alken Asset Management

Alken Asset Management as of March 31, 2025

Portfolio Holdings for Alken Asset Management

Alken Asset Management holds 44 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CMS Energy 3.375 01-May-2028 Us Domestic (Principal) 6.4 $3.9M 3.6k 1107.32
Uber Technologies 0.875 01-Dec-2028 Us Domestic (Principal) 6.0 $3.7M 3.1k 1218.69
Duke Energy 4.125 04/15/26 Us Domestic (Principal) 5.8 $3.6M 3.3k 1084.24
Halozyme Thera 1.000 15-Aug-2028 Us Domestic (Principal) 5.4 $3.3M 2.6k 1273.00
Evergy 4.500 15-Dec-2027 Us Domestic (Principal) 4.9 $3.1M 2.6k 1174.23
Ares Management 6.750 01-Oct-2027 PEPS B Public (ARES.PB) 4.6 $2.9M 60k 47.57
InterDigital 3.500 01-Jun-2027 Us Domestic (Principal) 4.6 $2.8M 1.1k 2684.76
Insulet Corp 0.375 01-Sep-2026 Us Domestic (Principal) 3.7 $2.3M 1.8k 1263.33
Post Holdings 2.500 15-Aug-2027 Us Domestic (Principal) 3.7 $2.3M 1.9k 1191.58
Akamai Technologies 0.125 01-May-2025 Us Domestic (Principal) 3.4 $2.1M 2.2k 987.44
Burlington Stores 1.250 15-Dec-2027 Us Domestic (Principal) 3.4 $2.1M 1.6k 1320.00
Southwest Airlines 1.250 01-May-2025 Us Domestic (Principal) 3.2 $2.0M 2.0k 997.00
Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A Public (APO.PA) 3.2 $2.0M 27k 73.35
NextEra Energy 7.299 01-Jun-2027 PEPS Public (NEE.PS) 3.1 $1.9M 40k 48.23
Parsons Corp 2.625 01-Mar-2029 Us Domestic (Principal) 3.0 $1.8M 1.9k 997.30
Booking Holdings 0.750 01-May-2025 Us Domestic (Principal) 2.5 $1.5M 625.00 2441.60
Li Auto 0 - 0.5 up 27.5 - 32.5 01-May-2028 Global (Principal) 2.5 $1.5M 1.3k 1170.77
Snap 0 - 0.5 up 45 - 50 01-May-2027 Us Domestic (Principal) 2.4 $1.5M 1.7k 890.59
Box 0.000 15-Jan-2026 Us Domestic (Principal) 2.3 $1.4M 1.2k 1240.00
Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028 Us Domestic (Principal) 2.1 $1.3M 1.2k 1104.17
Workiva 1.250 15-Aug-2028 Us Domestic (Principal) 2.1 $1.3M 1.4k 932.86
KKR and Co 6.250 01-Mar-2028 PEPS D Public (KKR.PD) 2.1 $1.3M 27k 49.06
Dropbox 0 - 0.5 up 47.5 - 52.5 01-Mar-2028 Us Domestic (Principal) 1.9 $1.2M 1.2k 982.50
Zscaler 0.125 01-Jul-2025 Us Domestic (Principal) 1.8 $1.1M 850.00 1318.82
Spotify USA 0.000 15-Mar-2026 Us Domestic (Principal) 1.5 $950k 800.00 1187.50
Amphastar Pharmaceuticals 2.000 15-Mar-2029 Us Domestic (Principal) 1.4 $883k 1.0k 883.00
HubSpot 0.375 01-Jun-2025 Us Domestic (Principal) 1.3 $834k 420.00 1985.71
Coca-Cola Co/The Common Stock (KO) 1.3 $795k 11k 71.62
Sarepta Therapeutics 1.250 15-Sep-2027 Us Domestic (Principal) 1.3 $792k 850.00 931.76
TransMedics Group 1.500 01-Jun-2028 Us Domestic (Principal) 1.1 $701k 650.00 1078.46
Msci Common Stock (MSCI) 1.0 $622k 1.1k 565.45
Palo Alto Networks 0.375 01-Jun-2025 Us Domestic (Principal) 0.9 $587k 170.00 3452.94
DexCom Common Stock (DXCM) 0.8 $492k 7.2k 68.33
Ishares Gold Trust Etp (Principal) (IAU) 0.7 $410k 7.4k 55.41
Wolfspeed 0.250 15-Feb-2028 Us Domestic (Principal) 0.6 $395k 1.6k 254.84
Bill.com Holdings 0 - 0.25 up 45 - 50 01-Apr-2027 Us Domestic (Principal) 0.6 $360k 400.00 900.00
Alarm.com 0.000 15-Jan-2026 Us Domestic (Principal) 0.5 $288k 300.00 960.00
RingCentral 0.000 15-Mar-2026 Us Domestic (Principal) 0.5 $285k 300.00 950.00
DigitalOcean 0 - 0.5 up 40 - 45 01-Dec-2026 Us Domestic (Principal) 0.5 $280k 300.00 933.33
Unity Software 0 - 0.25 up 47.5 - 52.5 15-Nov-2026 Us Domestic (Principal) 0.4 $276k 300.00 920.00
Etsy 0.125 01-Sep-2027 Us Domestic (Principal) 0.4 $263k 300.00 876.67
FirstEnergy 4.000 01-May-2026 Us Domestic (Principal) 0.4 $252k 250.00 1008.00
Tripadvisor 0 - 0.25 up 35 - 40 01-Apr-2026 Us Domestic (Principal) 0.4 $240k 250.00 960.00
Exxon Mobil Corp C Common Stock (XOM) 0.2 $107k 900.00 118.89