Alken Asset Management Ltd
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Tripadvisor 0 - 0.25 up 35 - 40 01-Apr-2026 | $245 | 0.4% |
| Etsy 0.125 01-Sep-2027 | $277 | 0.5% |
| DigitalOcean 0 - 0.5 up 40 - 45 01-Dec-2026 | $288 | 0.5% |
| Unity Software 0 - 0.25 up 47.5 - 52.5 15-Nov-2026 | $288 | 0.5% |
| RingCentral 0.000 15-Mar-2026 | $294 | 0.5% |
| Alarm.com 0.000 15-Jan-2026 | $297 | 0.5% |
| Upstart Holdings 0 - 0.5 up 42.5 - 47.5 15-Aug-2026 | $334 | 0.5% |
| Enphase Energy 0.000 01-Mar-2028 | $349 | 0.6% |
| Global Payments 1.500 01-Mar-2031 | $357 | 0.6% |
| Sarepta Therapeutics 1.250 15-Sep-2027 | $359 | 0.6% |
| Bill.com Holdings 0 - 0.25 up 45 - 50 01-Apr-2027 | $379 | 0.6% |
| Ishares Gold Trust | $410 | 0.7% |
| Snap 0 - 0.5 up 45 - 50 01-May-2027 | $559 | 0.9% |
| MSCI Inc. | $640 | 1.0% |
| TransMedics Group 1.500 01-Jun-2028 | $693 | 1.1% |
| COCA COLA CO | $778 | 1.3% |
| Box 0.000 15-Jan-2026 | $1.3K | 2.2% |
| Alnylam Pharma 1.000 15-Sep-2027 | $1.5K | 2.4% |
| Guidewire Software 1.250 01-Nov-2029 | $1.5K | 2.5% |
| Datadog 0.000 01-Dec-2029 | $1.6K | 2.6% |
| AeroVironment 0.000 15-Jul-2030 | $1.6K | 2.7% |
| Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028 | $1.7K | 2.7% |
| Nutanix 0.250 01-Oct-2027 (Exch) | $1.8K | 2.9% |
| Parsons Corp 2.625 01-Mar-2029 | $1.9K | 3.1% |
| Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A | $2.0K | 3.3% |
| Itron 1.375 15-Jul-2030 | $2.1K | 3.4% |
| Dropbox 0 - 0.5 up 47.5 - 52.5 01-Mar-2028 | $2.2K | 3.6% |
| Tyler Technologies 0.250 15-Mar-2026 | $2.4K | 4.0% |
| Post Holdings 2.500 15-Aug-2027 | $2.4K | 4.0% |
| JD.com 0.250 01-Jun-2029 | $2.5K | 4.2% |
| Ares Management 6.750 01-Oct-2027 PEPS B | $2.6K | 4.3% |
| iRhythm Technologies 1.500 01-Sep-2029 | $2.6K | 4.3% |
| Halozyme Thera 1.000 15-Aug-2028 | $2.7K | 4.4% |
| Duke Energy 4.125 04/15/26 | $3.4K | 5.6% |
| Alibaba Group 0.500 01-Jun-2031 | $3.4K | 5.6% |
| InterDigital 3.500 01-Jun-2027 | $3.5K | 5.8% |
| CMS Energy 3.375 01-May-2028 | $4.3K | 7.1% |
| Uber Technologies 0.875 01-Dec-2028 | $5.4K | 8.8% |