Alken Asset Management

Alken Asset Management as of June 30, 2025

Portfolio Holdings for Alken Asset Management

Alken Asset Management holds 36 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Uber Technologies 0.875 01-Dec-2028 Us Domestic (Principal) 8.6 $4.9M 3.5k 1420.58
CMS Energy 3.375 01-May-2028 Us Domestic (Principal) 6.6 $3.7M 3.6k 1056.34
Duke Energy 4.125 04/15/26 Us Domestic (Principal) 6.1 $3.5M 3.3k 1047.27
InterDigital 3.500 01-Jun-2027 Us Domestic (Principal) 5.4 $3.1M 1.1k 2917.14
Evergy 4.500 15-Dec-2027 Us Domestic (Principal) 5.3 $3.0M 2.6k 1160.77
Halozyme Thera 1.000 15-Aug-2028 Us Domestic (Principal) 5.2 $3.0M 2.6k 1135.74
Alibaba Group 0.500 01-Jun-2031 Global (Principal) 4.9 $2.8M 2.2k 1269.41
JD.com 0.250 01-Jun-2029 Global (Principal) 4.6 $2.6M 2.6k 1032.94
Dropbox 0 - 0.5 up 47.5 - 52.5 01-Mar-2028 Us Domestic (Principal) 3.9 $2.2M 2.2k 1008.18
Post Holdings 2.500 15-Aug-2027 Us Domestic (Principal) 3.8 $2.1M 1.9k 1128.42
Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A Public (APO.PA) 3.5 $2.0M 27k 74.55
BlackLine 1.000 01-Jun-2029 Us Domestic (Principal) 3.5 $2.0M 1.9k 1058.29
Parsons Corp 2.625 01-Mar-2029 Us Domestic (Principal) 3.4 $2.0M 1.9k 1061.62
NextEra Energy 7.299 01-Jun-2027 PEPS Public (NEE.PS) 3.3 $1.9M 40k 46.90
Ares Management 6.750 01-Oct-2027 PEPS B Public (ARES.PB) 2.8 $1.6M 30k 52.80
Snap 0 - 0.5 up 45 - 50 01-May-2027 Us Domestic (Principal) 2.7 $1.5M 1.7k 901.76
iRhythm Technologies 1.500 01-Sep-2029 Us Domestic (Principal) 2.7 $1.5M 1.2k 1273.33
Box 0.000 15-Jan-2026 Us Domestic (Principal) 2.7 $1.5M 1.2k 1325.22
Vertex Inc 0.750 01-May-2029 Us Domestic (Principal) 2.5 $1.4M 1.2k 1172.50
Alnylam Pharma 1.000 15-Sep-2027 Us Domestic (Principal) 2.3 $1.3M 1.0k 1290.00
Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028 Us Domestic (Principal) 2.2 $1.3M 1.2k 1054.17
Spotify USA 0.000 15-Mar-2026 Us Domestic (Principal) 2.1 $1.2M 800.00 1506.25
Tyler Technologies 0.250 15-Mar-2026 Us Domestic (Principal) 2.0 $1.2M 950.00 1221.05
Amphastar Pharmaceuticals 2.000 15-Mar-2029 Us Domestic (Principal) 1.5 $865k 1.0k 865.00
Coca-Cola Co/The Common Stock (KO) 1.4 $781k 11k 70.36
TransMedics Group 1.500 01-Jun-2028 Us Domestic (Principal) 1.3 $731k 460.00 1589.13
Msci Common Stock (MSCI) 1.1 $634k 1.1k 576.36
Ishares Gold Trust Etp (Principal) (IAU) 0.7 $410k 7.4k 55.41
Bill.com Holdings 0 - 0.25 up 45 - 50 01-Apr-2027 Us Domestic (Principal) 0.6 $361k 400.00 902.50
Upstart Holdings 0 - 0.5 up 42.5 - 47.5 15-Aug-2026 Us Domestic (Principal) 0.6 $330k 350.00 942.86
RingCentral 0.000 15-Mar-2026 Us Domestic (Principal) 0.5 $288k 300.00 960.00
Alarm.com 0.000 15-Jan-2026 Us Domestic (Principal) 0.5 $288k 300.00 960.00
DigitalOcean 0 - 0.5 up 40 - 45 01-Dec-2026 Us Domestic (Principal) 0.5 $279k 300.00 930.00
Unity Software 0 - 0.25 up 47.5 - 52.5 15-Nov-2026 Us Domestic (Principal) 0.5 $276k 300.00 920.00
Etsy 0.125 01-Sep-2027 Us Domestic (Principal) 0.5 $266k 300.00 886.67
Tripadvisor 0 - 0.25 up 35 - 40 01-Apr-2026 Us Domestic (Principal) 0.4 $239k 250.00 956.00