Institutions / Alken Asset Management Ltd

Alken Asset Management Ltd

CIK 1629996 · Institution · as of Dec 31, 2025

Portfolio value

$61.3K

Positions

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 38 →

Company	Class	Value	Shares	% of portfolio
Uber Technologies 0.875 01-Dec-2028	—	$5.4K	4,150	8.8%
CMS Energy 3.375 01-May-2028	—	$4.3K	4,050	7.1%
InterDigital 3.500 01-Jun-2027	—	$3.5K	850	5.8%
Alibaba Group 0.500 01-Jun-2031	—	$3.4K	2,190	5.6%
Duke Energy 4.125 04/15/26	—	$3.4K	3,300	5.6%
Halozyme Thera 1.000 15-Aug-2028	—	$2.7K	2,030	4.4%
iRhythm Technologies 1.500 01-Sep-2029	—	$2.6K	1,900	4.3%
Ares Management 6.750 01-Oct-2027 PEPS B	—	$2.6K	52,000	4.3%
JD.com 0.250 01-Jun-2029	—	$2.5K	2,550	4.2%
Post Holdings 2.500 15-Aug-2027	—	$2.4K	2,280	4.0%
Tyler Technologies 0.250 15-Mar-2026	—	$2.4K	2,400	4.0%
Dropbox 0 - 0.5 up 47.5 - 52.5 01-Mar-2028	—	$2.2K	2,200	3.6%
Itron 1.375 15-Jul-2030	—	$2.1K	2,100	3.4%
Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A	—	$2.0K	26,600	3.3%
Parsons Corp 2.625 01-Mar-2029	—	$1.9K	1,850	3.1%
Nutanix 0.250 01-Oct-2027 (Exch)	—	$1.8K	1,600	2.9%
Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028	—	$1.7K	1,550	2.7%
AeroVironment 0.000 15-Jul-2030	—	$1.6K	1,500	2.7%
Datadog 0.000 01-Dec-2029	—	$1.6K	1,600	2.6%
Guidewire Software 1.250 01-Nov-2029	—	$1.5K	1,400	2.5%
Alnylam Pharma 1.000 15-Sep-2027	—	$1.5K	1,000	2.4%
Box 0.000 15-Jan-2026	—	$1.3K	1,150	2.2%
Coca Cola Co	—	$778	11,100	1.3%
TransMedics Group 1.500 01-Jun-2028	—	$693	460	1.1%
MSCI Inc.	—	$640	1,100	1.0%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.