Fund HoldingsAlken Asset Management Ltd

Total Portfolio Value
$89.6K
Total Bought
$9.9K
Total Sold
$2.5K
Net Transaction
+$7.4K
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
CyberArk Software (Palo Alto) 0.000 15-Jun-2030000078.18%+7
Alphabet C 6.250 15-May-2029 PEPS B0125,000+125,000067.03%+6
Western Digital 3.000 15-Nov-2028(WDC)000066.59%+6
Cloudflare 0.000 15-Jun-2030000033.69%+3
NextEra Energy 7.375 15-Feb-2029 PEPS(NEE)062,400+62,400033.34%+3
Datadog 0.000 01-Dec-2029(DDOG)000032.82%+2
GDS Holdings 2.250 01-Jun-2032000021.96%+2
Macom Tech 0.000 15-Dec-2029 (Exch)(MTSI)000355.25%+1
Snowflake 0.000 01-Oct-2029(SNOW)000244.03%+1
InterDigital 3.500 01-Jun-2027(IDCC)000344.79%+1
iRhythm Technologies 1.500 01-Sep-2029(IRTC)000233.32%+1
Uber Technologies 0.875 01-Dec-2028(UBER)000566.59%+1
Alnylam Pharma 1.000 15-Sep-2027(ALNY)000122.13%+1
Halozyme Thera 1.000 15-Aug-2028(HALO)000333.47%+1
MakeMyTrip 0.000 01-Jul-2030000000.41%0
DoorDash 0.000 15-May-2030000000.38%0
Nutanix 0.250 01-Oct-2027 (Exch)(NTNX)000222.11%0
CMS Energy 3.375 01-May-2028(CMS)000555.38%0
Microsoft Corp(MSFT)8,8009,280+480333.82%0
ANI Pharma 2.250 01-Sep-2029(ANIP)000222.03%0
Itron 1.375 15-Jul-2030(ITRI)000222.56%0
Oracle 6.500 15-Jan-2029 PEPS D(ORCL)37,00040,400+3,400222.03%0
Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028(GBX)000222.12%0
Coca-Cola Co/The(KO)11,10011,600+500111.07%0
MSCI Inc(MSCI)1,1001,200+100110.75%0
Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A(APO)26,60026,6000221.81%0
Post Holdings 2.500 15-Aug-2027(POST)000232.81%0
DigitalOcean 0 - 0.5 up 40 - 45 01-Dec-2026(DOCN)000000.38%0
Enphase Energy 0.000 01-Mar-2028(ENPH)000000.42%0
Sarepta Therapeutics 1.250 15-Sep-2027(SRPT)000000.42%0
Upstart Holdings 0 - 0.5 up 42.5 - 47.5 15-Aug-2026(UPST)000000.39%0
Snap 0 - 0.5 up 45 - 50 01-May-2027(SNAP)000110.64%0
Bill.com Holdings 0 - 0.25 up 45 - 50 01-Apr-2027(BILL)000000.43%0
Etsy 0.125 01-Sep-2027(ETSY)000000.31%0
Rapid7 1.250 15-Mar-2029000000.37%0
Unity Software 0 - 0.25 up 47.5 - 52.5 15-Nov-2026(U)000000.33%0
Ishares Gold Trust(IAU)000000.46%0
JD.com 0.250 01-Jun-2029(JD)000000.20%-0
AeroVironment 0.000 15-Jul-2030(AVAV)000111.56%-0
Alphatec Holdings 0.750 15-Mar-2030(ATEC)00000-0
Alibaba Group 0.500 01-Jun-2031(BABA)000333.62%-0
Duke Energy 4.125 04/15/26(DUK)00020-2
Ares Management 6.750 01-Oct-2027 PEPS B(ARES)69,0000-69,00020-2
Page 1 of 1