Filed: 7/9/2025ACC: 0001629996-25-000004
📋 What this filing means
ALKEN ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $57.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$57.0K
Total AUM (reported)
158.50K
Total Shares
Allocation by class
US DOMESTIC$44.3K77.7%
PUBLIC$5.4K9.5%
GLOBAL$5.4K9.5%
COMMON STOCK$1.4K2.5%
ETP$410.000.7%
Portfolio Concentration
Top 3$12.1K21.2%
4–10$18.8K33.1%
11–25$21.9K38.5%
Rest$4.1K7.2%
Top 3 weight
21.2%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 158.50K
Sole
Full voting authority
7.40K
shares
% of voting shares4.7%
Shared
Joint voting authority
13.04K
shares
% of voting shares8.2%
None
No voting authority
138.06K
shares
% of voting shares87.1%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 87.1% of voting shares
Institutional Holdings36
Rows:
Uber Technologies 0.875 01-Dec-2028
SOLEShares3.45K
TypePRN
Market value$4.9K
8.60%
Sole
0.00
Shared
270.00
None
3.18K
CMS Energy 3.375 01-May-2028
SOLEShares3.55K
TypePRN
Market value$3.8K
6.58%
Sole
0.00
Shared
270.00
None
3.28K
Duke Energy 4.125 04/15/26
SOLEShares3.30K
TypePRN
Market value$3.5K
6.06%
Sole
0.00
Shared
250.00
None
3.05K
InterDigital 3.500 01-Jun-2027
SOLEShares1.05K
TypePRN
Market value$3.1K
5.37%
Sole
0.00
Shared
75.00
None
975.00
Evergy 4.500 15-Dec-2027
SOLEShares2.60K
TypePRN
Market value$3.0K
5.30%
Sole
0.00
Shared
200.00
None
2.40K
Halozyme Thera 1.000 15-Aug-2028
SOLEShares2.63K
TypePRN
Market value$3.0K
5.24%
Sole
0.00
Shared
209.00
None
2.42K
Alibaba Group 0.500 01-Jun-2031
SOLEShares2.19K
TypePRN
Market value$2.8K
4.88%
Sole
0.00
Shared
180.00
None
2.01K
JD.com 0.250 01-Jun-2029
SOLEShares2.55K
TypePRN
Market value$2.6K
4.62%
Sole
0.00
Shared
180.00
None
2.37K
Dropbox 0 - 0.5 up 47.5 - 52.5 01-Mar-2028
SOLEShares2.20K
TypePRN
Market value$2.2K
3.89%
Sole
0.00
Shared
170.00
None
2.03K
Post Holdings 2.500 15-Aug-2027
SOLEShares1.90K
TypePRN
Market value$2.1K
3.76%
Sole
0.00
Shared
150.00
None
1.75K
Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A
SOLEShares26.60K
TypeSH
Market value$2.0K
3.48%
Sole
0.00
Shared
2.80K
None
23.80K
BlackLine 1.000 01-Jun-2029
SOLEShares1.87K
TypePRN
Market value$2.0K
3.47%
Sole
0.00
Shared
150.00
None
1.72K
Parsons Corp 2.625 01-Mar-2029
SOLEShares1.85K
TypePRN
Market value$2.0K
3.45%
Sole
0.00
Shared
150.00
None
1.70K
NextEra Energy 7.299 01-Jun-2027 PEPS
SOLEShares40K
TypeSH
Market value$1.9K
3.29%
Sole
0.00
Shared
3K
None
37K
Ares Management 6.750 01-Oct-2027 PEPS B
SOLEShares30K
TypeSH
Market value$1.6K
2.78%
Sole
0.00
Shared
3K
None
27K
Snap 0 - 0.5 up 45 - 50 01-May-2027
SOLEShares1.70K
TypePRN
Market value$1.5K
2.69%
Sole
0.00
Shared
200.00
None
1.50K
iRhythm Technologies 1.500 01-Sep-2029
SOLEShares1.20K
TypePRN
Market value$1.5K
2.68%
Sole
0.00
Shared
100.00
None
1.10K
Box 0.000 15-Jan-2026
SOLEShares1.15K
TypePRN
Market value$1.5K
2.67%
Sole
0.00
Shared
150.00
None
1K
Vertex Inc 0.750 01-May-2029
SOLEShares1.20K
TypePRN
Market value$1.4K
2.47%
Sole
0.00
Shared
100.00
None
1.10K
Alnylam Pharma 1.000 15-Sep-2027
SOLEShares1K
TypePRN
Market value$1.3K
2.26%
Sole
0.00
Shared
80.00
None
920.00
Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028
SOLEShares1.20K
TypePRN
Market value$1.3K
2.22%
Sole
0.00
Shared
100.00
None
1.10K
Spotify USA 0.000 15-Mar-2026
SOLEShares800.00
TypePRN
Market value$1.2K
2.11%
Sole
0.00
Shared
60.00
None
740.00
Tyler Technologies 0.250 15-Mar-2026
SOLEShares950.00
TypePRN
Market value$1.2K
2.04%
Sole
0.00
Shared
80.00
None
870.00
Amphastar Pharmaceuticals 2.000 15-Mar-2029
SOLEShares1K
TypePRN
Market value$865.00
1.52%
Sole
0.00
Shared
80.00
None
920.00
Coca-Cola Co/The
SOLEShares11.10K
TypeSH
Market value$781.00
1.37%
Sole
0.00
Shared
900.00
None
10.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Uber Technologies 0.875 01-Dec-2028SOLE | US DOMESTIC | 3.45K | PRN | $4.9K 8.60% | 0.00 | 270.00 | 3.18K |
CMS Energy 3.375 01-May-2028SOLE | US DOMESTIC | 3.55K | PRN | $3.8K 6.58% | 0.00 | 270.00 | 3.28K |
Duke Energy 4.125 04/15/26SOLE | US DOMESTIC | 3.30K | PRN | $3.5K 6.06% | 0.00 | 250.00 | 3.05K |
InterDigital 3.500 01-Jun-2027SOLE | US DOMESTIC | 1.05K | PRN | $3.1K 5.37% | 0.00 | 75.00 | 975.00 |
Evergy 4.500 15-Dec-2027SOLE | US DOMESTIC | 2.60K | PRN | $3.0K 5.30% | 0.00 | 200.00 | 2.40K |
Halozyme Thera 1.000 15-Aug-2028SOLE | US DOMESTIC | 2.63K | PRN | $3.0K 5.24% | 0.00 | 209.00 | 2.42K |
Alibaba Group 0.500 01-Jun-2031SOLE | GLOBAL | 2.19K | PRN | $2.8K 4.88% | 0.00 | 180.00 | 2.01K |
JD.com 0.250 01-Jun-2029SOLE | GLOBAL | 2.55K | PRN | $2.6K 4.62% | 0.00 | 180.00 | 2.37K |
Dropbox 0 - 0.5 up 47.5 - 52.5 01-Mar-2028SOLE | US DOMESTIC | 2.20K | PRN | $2.2K 3.89% | 0.00 | 170.00 | 2.03K |
Post Holdings 2.500 15-Aug-2027SOLE | US DOMESTIC | 1.90K | PRN | $2.1K 3.76% | 0.00 | 150.00 | 1.75K |
Apollo Global Mgmt 6.750 31-Jul-2026 PEPS ASOLE | PUBLIC | 26.60K | SH | $2.0K 3.48% | 0.00 | 2.80K | 23.80K |
BlackLine 1.000 01-Jun-2029SOLE | US DOMESTIC | 1.87K | PRN | $2.0K 3.47% | 0.00 | 150.00 | 1.72K |
Parsons Corp 2.625 01-Mar-2029SOLE | US DOMESTIC | 1.85K | PRN | $2.0K 3.45% | 0.00 | 150.00 | 1.70K |
NextEra Energy 7.299 01-Jun-2027 PEPSSOLE | PUBLIC | 40K | SH | $1.9K 3.29% | 0.00 | 3K | 37K |
Ares Management 6.750 01-Oct-2027 PEPS BSOLE | PUBLIC | 30K | SH | $1.6K 2.78% | 0.00 | 3K | 27K |
Snap 0 - 0.5 up 45 - 50 01-May-2027SOLE | US DOMESTIC | 1.70K | PRN | $1.5K 2.69% | 0.00 | 200.00 | 1.50K |
iRhythm Technologies 1.500 01-Sep-2029SOLE | US DOMESTIC | 1.20K | PRN | $1.5K 2.68% | 0.00 | 100.00 | 1.10K |
Box 0.000 15-Jan-2026SOLE | US DOMESTIC | 1.15K | PRN | $1.5K 2.67% | 0.00 | 150.00 | 1K |
Vertex Inc 0.750 01-May-2029SOLE | US DOMESTIC | 1.20K | PRN | $1.4K 2.47% | 0.00 | 100.00 | 1.10K |
Alnylam Pharma 1.000 15-Sep-2027SOLE | US DOMESTIC | 1K | PRN | $1.3K 2.26% | 0.00 | 80.00 | 920.00 |
Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028SOLE | US DOMESTIC | 1.20K | PRN | $1.3K 2.22% | 0.00 | 100.00 | 1.10K |
Spotify USA 0.000 15-Mar-2026SOLE | US DOMESTIC | 800.00 | PRN | $1.2K 2.11% | 0.00 | 60.00 | 740.00 |
Tyler Technologies 0.250 15-Mar-2026SOLE | US DOMESTIC | 950.00 | PRN | $1.2K 2.04% | 0.00 | 80.00 | 870.00 |
Amphastar Pharmaceuticals 2.000 15-Mar-2029SOLE | US DOMESTIC | 1K | PRN | $865.00 1.52% | 0.00 | 80.00 | 920.00 |
Coca-Cola Co/TheSOLE | Common Stock | 11.10K | SH | $781.00 1.37% | 0.00 | 900.00 | 10.20K |
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