Fund Holdings

Alken Asset Management Ltd

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
Macom Tech 0.000 15-Dec-2029 (Exch)(MTSI)00003,4286.18%+3,428
Microsoft Corp(MSFT)08,800+8,80003,1595.69%+3,159
Snowflake 0.000 01-Oct-2029(SNOW)00002,4924.49%+2,492
Oracle 6.500 15-Jan-2029 PEPS D(ORCL)037,000+37,00001,6542.98%+1,654
ANI Pharma 2.250 01-Sep-2029(ANIP)00001,5962.88%+1,596
Rapid7 1.250 15-Mar-202900003310.60%+331
CMS Energy 3.375 01-May-2028(CMS)0004,3254,5448.19%+219
Alphatec Holdings 0.750 15-Mar-2030(ATEC)00001220.22%+122
Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028(GBX)0001,6641,7783.20%+114
Coca-Cola Co/The(KO)11,10011,10007788471.53%+69
Alibaba Group 0.500 01-Jun-2031(BABA)0003,4243,4826.27%+58
Enphase Energy 0.000 01-Mar-2028(ENPH)0003493560.64%+7
Sarepta Therapeutics 1.250 15-Sep-2027(SRPT)0003593660.66%+7
Unity Software 0 - 0.25 up 47.5 - 52.5 15-Nov-2026(U)0002882920.53%+4
DigitalOcean 0 - 0.5 up 40 - 45 01-Dec-2026(DOCN)0002882910.52%+3
Snap 0 - 0.5 up 45 - 50 01-May-2027(SNAP)0005595621.01%+3
Upstart Holdings 0 - 0.5 up 42.5 - 47.5 15-Aug-2026(UPST)0003343360.61%+2
Bill.com Holdings 0 - 0.25 up 45 - 50 01-Apr-2027(BILL)0003793800.68%+1
Etsy 0.125 01-Sep-2027(ETSY)0002772780.50%+1
Post Holdings 2.500 15-Aug-2027(POST)0002,4482,4494.41%+1
Ishares Gold Trust(IAU)0004104100.74%0
Itron 1.375 15-Jul-2030(ITRI)0002,1102,0943.77%-16
MSCI Inc(MSCI)1,1001,10006405851.05%-55
Halozyme Thera 1.000 15-Aug-2028(HALO)0002,6742,6004.68%-74
Ares Management 6.750 01-Oct-2027 PEPS B(ARES)52,00069,000+17,0002,6252,4794.47%-146
AeroVironment 0.000 15-Jul-2030(AVAV)0001,6291,4572.62%-172
Nutanix 0.250 01-Oct-2027 (Exch)(NTNX)0001,8061,6122.90%-194
Alnylam Pharma 1.000 15-Sep-2027(ALNY)0001,4751,2792.30%-196
InterDigital 3.500 01-Jun-2027(IDCC)0003,5293,3005.94%-229
Tripadvisor 0 - 0.25 up 35 - 40 01-Apr-2026(TRIP)0002450-245
RingCentral 0.000 15-Mar-2026(RNG)0002940-294
Alarm.com 0.000 15-Jan-2026(ALRM)0002970-297
Uber Technologies 0.875 01-Dec-2028(UBER)0005,4185,1039.19%-315
Global Payments 1.500 01-Mar-2031(GPN)0003570-357
Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A(APO)26,60026,60002,0121,5442.78%-468
iRhythm Technologies 1.500 01-Sep-2029(IRTC)0002,6352,0633.72%-572
TransMedics Group 1.500 01-Jun-2028(TMDX)0006930-693
Box 0.000 15-Jan-2026(BOX)0001,3360-1,336
Duke Energy 4.125 04/15/26(DUK)0003,4181,9673.54%-1,451
Datadog 0.000 01-Dec-2029(DDOG)0001,600960.17%-1,504
Guidewire Software 1.250 01-Nov-2029(GWRE)0001,5420-1,542
Parsons Corp 2.625 01-Mar-2029(PSN)0001,8900-1,890
Dropbox 0 - 0.5 up 47.5 - 52.5 01-Mar-2028(DBX)0002,2140-2,214
JD.com 0.250 01-Jun-2029(JD)0002,5491780.32%-2,371
Tyler Technologies 0.250 15-Mar-2026(TYL)0002,4290-2,429
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