Fund Holdings — Alken Asset Management Ltd

Total Portfolio Value
$55.5K
Total Bought
$5.0K
Total Sold
$0
Net Transaction
+$5.0K
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Macom Tech 0.000 15-Dec-2029 (Exch)(MTSI)000036.18%+3
Microsoft Corp(MSFT)08,800+8,800035.69%+3
Snowflake 0.000 01-Oct-2029(SNOW)000024.49%+2
Oracle 6.500 15-Jan-2029 PEPS D(ORCL)037,000+37,000022.98%+2
ANI Pharma 2.250 01-Sep-2029(ANIP)000022.88%+2
Rapid7 1.250 15-Mar-2029(RPD)000000.60%0
CMS Energy 3.375 01-May-2028(CMS)000458.19%0
Alphatec Holdings 0.750 15-Mar-2030(ATEC)000000.22%0
Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028(GBX)000223.20%0
Coca-Cola Co/The(KO)11,10011,1000111.53%0
Alibaba Group 0.500 01-Jun-2031(BABA)000336.27%0
Enphase Energy 0.000 01-Mar-2028(ENPH)000000.64%0
Sarepta Therapeutics 1.250 15-Sep-2027(SRPT)000000.66%0
Unity Software 0 - 0.25 up 47.5 - 52.5 15-Nov-2026(U)000000.53%0
DigitalOcean 0 - 0.5 up 40 - 45 01-Dec-2026(DOCN)000000.52%0
Snap 0 - 0.5 up 45 - 50 01-May-2027(SNAP)000111.01%0
Upstart Holdings 0 - 0.5 up 42.5 - 47.5 15-Aug-2026(UPST)000000.61%0
Bill.com Holdings 0 - 0.25 up 45 - 50 01-Apr-2027(BILL)000000.68%0
Etsy 0.125 01-Sep-2027(ETSY)000000.50%0
Post Holdings 2.500 15-Aug-2027(POST)000224.41%0
Ishares Gold Trust(IAU)000000.74%0
Itron 1.375 15-Jul-2030(ITRI)000223.77%-0
MSCI Inc(MSCI)1,1001,1000111.05%-0
Halozyme Thera 1.000 15-Aug-2028(HALO)000334.68%-0
Ares Management 6.750 01-Oct-2027 PEPS B(ARES)52,00069,000+17,000324.47%-0
AeroVironment 0.000 15-Jul-2030(AVAV)000212.62%-0
Nutanix 0.250 01-Oct-2027 (Exch)(NTNX)000222.90%-0
Alnylam Pharma 1.000 15-Sep-2027(ALNY)000112.30%-0
InterDigital 3.500 01-Jun-2027(IDCC)000435.94%-0
Tripadvisor 0 - 0.25 up 35 - 40 01-Apr-2026(TRIP)00000—-0
RingCentral 0.000 15-Mar-2026(RNG)00000—-0
Alarm.com 0.000 15-Jan-2026(ALRM)00000—-0
Uber Technologies 0.875 01-Dec-2028(UBER)000559.19%-0
Global Payments 1.500 01-Mar-2031(GPN)00000—-0
Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A(APO)26,60026,6000222.78%-0
iRhythm Technologies 1.500 01-Sep-2029(IRTC)000323.72%-1
TransMedics Group 1.500 01-Jun-2028(TMDX)00010—-1
Box 0.000 15-Jan-2026(BOX)00010—-1
Duke Energy 4.125 04/15/26(DUK)000323.54%-1
Datadog 0.000 01-Dec-2029(DDOG)000200.17%-2
Guidewire Software 1.250 01-Nov-2029(GWRE)00020—-2
Parsons Corp 2.625 01-Mar-2029(PSN)00020—-2
Dropbox 0 - 0.5 up 47.5 - 52.5 01-Mar-2028(DBX)00020—-2
JD.com 0.250 01-Jun-2029(JD)000300.32%-2
Tyler Technologies 0.250 15-Mar-2026(TYL)00020—-2
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Alken Asset Management Ltd — 13F Holdings — Q1 2026 | TickerTrail