Filed: 4/25/2025ACC: 0001629996-25-000003
📋 What this filing means
ALKEN ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $61.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$61.8K
Total AUM (reported)
225.54K
Total Shares
Allocation by class
US DOMESTIC$49.8K80.6%
PUBLIC$8.0K13.0%
COMMON STOCK$2.0K3.3%
GLOBAL$1.5K2.5%
ETP$410.000.7%
Portfolio Concentration
Top 3$11.2K18.2%
4–10$18.7K30.3%
11–25$23.0K37.2%
Rest$8.9K14.3%
Top 3 weight
18.2%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 225.54K
Sole
Full voting authority
7.40K
shares
% of voting shares3.3%
Shared
Joint voting authority
16.95K
shares
% of voting shares7.5%
None
No voting authority
201.19K
shares
% of voting shares89.2%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 89.2% of voting shares
Institutional Holdings44
Rows:
CMS Energy 3.375 01-May-2028
SOLEShares3.55K
TypePRN
Market value$3.9K
6.36%
Sole
0.00
Shared
270.00
None
3.28K
Uber Technologies 0.875 01-Dec-2028
SOLEShares3.05K
TypePRN
Market value$3.7K
6.01%
Sole
0.00
Shared
250.00
None
2.80K
Duke Energy 4.125 04/15/26
SOLEShares3.30K
TypePRN
Market value$3.6K
5.79%
Sole
0.00
Shared
250.00
None
3.05K
Halozyme Thera 1.000 15-Aug-2028
SOLEShares2.63K
TypePRN
Market value$3.3K
5.42%
Sole
0.00
Shared
220.00
None
2.41K
Evergy 4.500 15-Dec-2027
SOLEShares2.60K
TypePRN
Market value$3.1K
4.94%
Sole
0.00
Shared
200.00
None
2.40K
Ares Management 6.750 01-Oct-2027 PEPS B
SOLEShares60K
TypeSH
Market value$2.9K
4.62%
Sole
0.00
Shared
5K
None
55K
InterDigital 3.500 01-Jun-2027
SOLEShares1.05K
TypePRN
Market value$2.8K
4.56%
Sole
0.00
Shared
75.00
None
975.00
Insulet Corp 0.375 01-Sep-2026
SOLEShares1.80K
TypePRN
Market value$2.3K
3.68%
Sole
0.00
Shared
200.00
None
1.60K
Post Holdings 2.500 15-Aug-2027
SOLEShares1.90K
TypePRN
Market value$2.3K
3.66%
Sole
0.00
Shared
150.00
None
1.75K
Akamai Technologies 0.125 01-May-2025
SOLEShares2.15K
TypePRN
Market value$2.1K
3.43%
Sole
0.00
Shared
150.00
None
2K
Burlington Stores 1.250 15-Dec-2027 (Exch)
SOLEShares1.60K
TypePRN
Market value$2.1K
3.42%
Sole
0.00
Shared
150.00
None
1.45K
Southwest Airlines 1.250 01-May-2025
SOLEShares2K
TypePRN
Market value$2.0K
3.23%
Sole
0.00
Shared
150.00
None
1.85K
Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A
SOLEShares26.60K
TypeSH
Market value$2.0K
3.16%
Sole
0.00
Shared
2.80K
None
23.80K
NextEra Energy 7.299 01-Jun-2027 PEPS
SOLEShares40K
TypeSH
Market value$1.9K
3.12%
Sole
0.00
Shared
3K
None
37K
Parsons Corp 2.625 01-Mar-2029
SOLEShares1.85K
TypePRN
Market value$1.8K
2.98%
Sole
0.00
Shared
150.00
None
1.70K
Booking Holdings 0.750 01-May-2025
SOLEShares625.00
TypePRN
Market value$1.5K
2.47%
Sole
0.00
Shared
50.00
None
575.00
Li Auto 0 - 0.5 up 27.5 - 32.5 01-May-2028
SOLEShares1.30K
TypePRN
Market value$1.5K
2.46%
Sole
0.00
Shared
100.00
None
1.20K
Snap 0 - 0.5 up 45 - 50 01-May-2027
SOLEShares1.70K
TypePRN
Market value$1.5K
2.45%
Sole
0.00
Shared
200.00
None
1.50K
Box 0.000 15-Jan-2026
SOLEShares1.15K
TypePRN
Market value$1.4K
2.31%
Sole
0.00
Shared
150.00
None
1K
Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028
SOLEShares1.20K
TypePRN
Market value$1.3K
2.14%
Sole
0.00
Shared
100.00
None
1.10K
Workiva 1.250 15-Aug-2028
SOLEShares1.40K
TypePRN
Market value$1.3K
2.11%
Sole
0.00
Shared
100.00
None
1.30K
KKR and Co 6.250 01-Mar-2028 PEPS D
SOLEShares26.50K
TypeSH
Market value$1.3K
2.10%
Sole
0.00
Shared
0.00
None
26.50K
Dropbox 0 - 0.5 up 47.5 - 52.5 01-Mar-2028
SOLEShares1.20K
TypePRN
Market value$1.2K
1.91%
Sole
0.00
Shared
100.00
None
1.10K
Zscaler 0.125 01-Jul-2025
SOLEShares850.00
TypePRN
Market value$1.1K
1.81%
Sole
0.00
Shared
70.00
None
780.00
Spotify USA 0.000 15-Mar-2026
SOLEShares800.00
TypePRN
Market value$950.00
1.54%
Sole
0.00
Shared
60.00
None
740.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CMS Energy 3.375 01-May-2028SOLE | US DOMESTIC | 3.55K | PRN | $3.9K 6.36% | 0.00 | 270.00 | 3.28K |
Uber Technologies 0.875 01-Dec-2028SOLE | US DOMESTIC | 3.05K | PRN | $3.7K 6.01% | 0.00 | 250.00 | 2.80K |
Duke Energy 4.125 04/15/26SOLE | US DOMESTIC | 3.30K | PRN | $3.6K 5.79% | 0.00 | 250.00 | 3.05K |
Halozyme Thera 1.000 15-Aug-2028SOLE | US DOMESTIC | 2.63K | PRN | $3.3K 5.42% | 0.00 | 220.00 | 2.41K |
Evergy 4.500 15-Dec-2027SOLE | US DOMESTIC | 2.60K | PRN | $3.1K 4.94% | 0.00 | 200.00 | 2.40K |
Ares Management 6.750 01-Oct-2027 PEPS BSOLE | PUBLIC | 60K | SH | $2.9K 4.62% | 0.00 | 5K | 55K |
InterDigital 3.500 01-Jun-2027SOLE | US DOMESTIC | 1.05K | PRN | $2.8K 4.56% | 0.00 | 75.00 | 975.00 |
Insulet Corp 0.375 01-Sep-2026SOLE | US DOMESTIC | 1.80K | PRN | $2.3K 3.68% | 0.00 | 200.00 | 1.60K |
Post Holdings 2.500 15-Aug-2027SOLE | US DOMESTIC | 1.90K | PRN | $2.3K 3.66% | 0.00 | 150.00 | 1.75K |
Akamai Technologies 0.125 01-May-2025SOLE | US DOMESTIC | 2.15K | PRN | $2.1K 3.43% | 0.00 | 150.00 | 2K |
Burlington Stores 1.250 15-Dec-2027 (Exch)SOLE | US DOMESTIC | 1.60K | PRN | $2.1K 3.42% | 0.00 | 150.00 | 1.45K |
Southwest Airlines 1.250 01-May-2025SOLE | US DOMESTIC | 2K | PRN | $2.0K 3.23% | 0.00 | 150.00 | 1.85K |
Apollo Global Mgmt 6.750 31-Jul-2026 PEPS ASOLE | PUBLIC | 26.60K | SH | $2.0K 3.16% | 0.00 | 2.80K | 23.80K |
NextEra Energy 7.299 01-Jun-2027 PEPSSOLE | PUBLIC | 40K | SH | $1.9K 3.12% | 0.00 | 3K | 37K |
Parsons Corp 2.625 01-Mar-2029SOLE | US DOMESTIC | 1.85K | PRN | $1.8K 2.98% | 0.00 | 150.00 | 1.70K |
Booking Holdings 0.750 01-May-2025SOLE | US DOMESTIC | 625.00 | PRN | $1.5K 2.47% | 0.00 | 50.00 | 575.00 |
Li Auto 0 - 0.5 up 27.5 - 32.5 01-May-2028SOLE | GLOBAL | 1.30K | PRN | $1.5K 2.46% | 0.00 | 100.00 | 1.20K |
Snap 0 - 0.5 up 45 - 50 01-May-2027SOLE | US DOMESTIC | 1.70K | PRN | $1.5K 2.45% | 0.00 | 200.00 | 1.50K |
Box 0.000 15-Jan-2026SOLE | US DOMESTIC | 1.15K | PRN | $1.4K 2.31% | 0.00 | 150.00 | 1K |
Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028SOLE | US DOMESTIC | 1.20K | PRN | $1.3K 2.14% | 0.00 | 100.00 | 1.10K |
Workiva 1.250 15-Aug-2028SOLE | US DOMESTIC | 1.40K | PRN | $1.3K 2.11% | 0.00 | 100.00 | 1.30K |
KKR and Co 6.250 01-Mar-2028 PEPS DSOLE | PUBLIC | 26.50K | SH | $1.3K 2.10% | 0.00 | 0.00 | 26.50K |
Dropbox 0 - 0.5 up 47.5 - 52.5 01-Mar-2028SOLE | US DOMESTIC | 1.20K | PRN | $1.2K 1.91% | 0.00 | 100.00 | 1.10K |
Zscaler 0.125 01-Jul-2025SOLE | US DOMESTIC | 850.00 | PRN | $1.1K 1.81% | 0.00 | 70.00 | 780.00 |
Spotify USA 0.000 15-Mar-2026SOLE | US DOMESTIC | 800.00 | PRN | $950.00 1.54% | 0.00 | 60.00 | 740.00 |
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