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Alken Asset Management Ltd Historic Quarter Change: USA Bonds: Other Debt, Reduced

Alken Asset Management Ltd historic quarter change: USA Bonds: Other Debt, Reduced

In other debt filed by principal amount (debentures, bonds) (listed in the US), over 17 quarters from 2014-12-31 to 2026-06-30, Alken Asset Management Ltd opened 63 positions, added to 35, reduced 18 and sold out of 50.

  • Q2 2026: Stock Macom Tech 0.000 15-Dec-2029 (Exch); Country of operation United States; Class US DOMESTIC; Principal before $2,400.
  • Q1 2026: Stock JD.com 0.250 01-Jun-2029; Country of operation —; Class GLOBAL; Principal before $2,550.
  • Q1 2026: Stock Datadog 0.000 01-Dec-2029; Country of operation United States; Class US DOMESTIC; Principal before $1,600.
  • Q1 2026: Stock Duke Energy 4.125 04/15/26; Country of operation United States; Class US DOMESTIC; Principal before $3,300.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1629996), 17 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-24); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-20); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-21); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-09); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-25); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-11); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-05); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-28); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-09-30, 2022-03-31, 2022-06-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassPrincipal beforePrincipal afterShare changeValue beforeValue afterValue changeFiled
Q2 2026Macom Tech 0.000 15-Dec-2029 (Exch)
CUSIP 55405YAD2
United StatesUS DOMESTIC$2,400$2,040-360$3,428$4,707+$1,2792026-07-10
Q1 2026JD.com 0.250 01-Jun-2029
CUSIP 47215PAJ5
GLOBAL$2,550$180-2,370$2,549$178-$2,3712026-04-24
Q1 2026Datadog 0.000 01-Dec-2029
CUSIP 23804LAD5
United StatesUS DOMESTIC$1,600$100-1,500$1,600$96-$1,5042026-04-24
Q1 2026Duke Energy 4.125 04/15/26
CUSIP 26441CBY0
United StatesUS DOMESTIC$3,300$1,800-1,500$3,418$1,967-$1,4512026-04-24
Q4 2025InterDigital 3.500 01-Jun-2027
CUSIP 45867GAD3
United StatesUS DOMESTIC$1,050$850-200$4,685$3,529-$1,1562026-01-20
Q3 2025Snap 0 - 0.5 up 45 - 50 01-May-2027
CUSIP 83304AAF3
United StatesUS DOMESTIC$1,700$600-1,100$1,533$549-$9842025-10-21
Q3 2025Halozyme Thera 1.000 15-Aug-2028
CUSIP 40637HAF6
United StatesUS DOMESTIC$2,630$2,030-600$2,987$2,879-$1082025-10-21
Q2 2025TransMedics Group 1.500 01-Jun-2028
CUSIP 89377MAB5
United StatesUS DOMESTIC$650$460-190$701$731+$302025-07-09
Q1 2025FirstEnergy 4.000 01-May-2026
CUSIP 337932AR8
United StatesUS DOMESTIC$2,450$250-2,200$2,466$252-$2,2142025-04-25
Q1 2025Zscaler 0.125 01-Jul-2025
CUSIP 98980GAB8
United StatesUS DOMESTIC$1,400$850-550$1,747$1,121-$6262025-04-25
Q1 2025Palo Alto Networks 0.375 01-Jun-2025
CUSIP 697435AF2
United StatesUS DOMESTIC$320$170-150$1,170$587-$5832025-04-25
Q1 2025TransMedics Group 1.500 01-Jun-2028
CUSIP 89377MAB5
United StatesUS DOMESTIC$950$650-300$976$701-$2752025-04-25
Q4 2024Palo Alto Networks 0.3
CUSIP 697435AF2
United StatesUS DOMESTIC$700$320-380$2,413$1,170-$1,2432025-01-14
Q4 2024InterDigital 3.500 01
CUSIP 45867GAD3
United StatesUS DOMESTIC$1,400$1,050-350$2,594$2,656+$622025-01-14
Q3 2024Nutanix 0.250 01-Oct-
CUSIP 67059NAH1
United StatesUS DOMESTIC$2,500$1,770-730$2,920$2,101-$8192024-10-11
Q3 2024Booking Holdings 0.750
CUSIP 09857LAN8
United StatesUS DOMESTIC$1,000$625-375$2,108$1,402-$7062024-10-11
Q3 2024Bill.com Holdings 0 -
CUSIP 090043AD2
United StatesUS DOMESTIC$1,000$400-600$852$353-$4992024-10-11
Q1 2024Ford 0.000 up 40 - 45
CUSIP 345370CZ1
United StatesUS DOMESTIC$1,950$1,300-650$1,948$1,339-$6092024-05-08

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