Fund Holdings — Alken Asset Management Ltd

Total Portfolio Value
$61.1K
Total Bought
$0
Total Sold
$1.9K
Net Transaction
-$1.9K
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Itron 1.375 15-Jul-2030(ITRI)000023.92%+2
AeroVironment 0.000 15-Jul-2030(AVAV)000023.04%+2
InterDigital 3.500 01-Jun-2027(IDCC)000357.67%+2
Alibaba Group 0.500 01-Jun-2031(BABA)000346.60%+1
iRhythm Technologies 1.500 01-Sep-2029(IRTC)000234.26%+1
CMS Energy 3.375 01-May-2028(CMS)000447.26%+1
Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028(GBX)000122.70%0
Global Payments 1.500 01-Mar-2031(GPN)000000.60%0
Alnylam Pharma 1.000 15-Sep-2027(ALNY)000122.69%0
Enphase Energy 0.000 01-Mar-2028(ENPH)000000.57%0
Tyler Technologies 0.250 15-Mar-2026(TYL)000112.33%0
Evergy 4.500 15-Dec-2027(EVRG)000335.33%0
Vertex Inc 0.750 01-May-2029(VERX)000122.65%0
Parsons Corp 2.625 01-Mar-2029(PSN)000223.45%0
Uber Technologies 0.875 01-Dec-2028(UBER)000558.23%0
JD.com 0.250 01-Jun-2029(JD)000334.48%0
Duke Energy 4.125 04/15/26(DUK)000345.75%0
Dropbox 0 - 0.5 up 47.5 - 52.5 01-Mar-2028(DBX)000223.69%0
Etsy 0.125 01-Sep-2027(ETSY)000000.45%0
Bill.com Holdings 0 - 0.25 up 45 - 50 01-Apr-2027(BILL)000000.60%0
Alarm.com 0.000 15-Jan-2026(ALRM)000000.48%0
Unity Software 0 - 0.25 up 47.5 - 52.5 15-Nov-2026(U)000000.46%0
RingCentral 0.000 15-Mar-2026(RNG)000000.48%0
Tripadvisor 0 - 0.25 up 35 - 40 01-Apr-2026(TRIP)000000.39%0
DigitalOcean 0 - 0.5 up 40 - 45 01-Dec-2026(DOCN)000000.46%0
Ishares Gold Trust(IAU)000000.67%0
Upstart Holdings 0 - 0.5 up 42.5 - 47.5 15-Aug-2026(UPST)000000.54%-0
Post Holdings 2.500 15-Aug-2027(POST)000223.50%-0
MSCI Inc(MSCI)1,1001,1000111.03%-0
Coca-Cola Co/The(KO)11,10011,1000111.20%-0
TransMedics Group 1.500 01-Jun-2028(TMDX)000111.06%-0
Box 0.000 15-Jan-2026(BOX)000212.35%-0
Ares Management 6.750 01-Oct-2027 PEPS B(ARES)30,00030,0000212.43%-0
Halozyme Thera 1.000 15-Aug-2028(HALO)000334.71%-0
Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A(APO)26,60026,6000223.05%-0
Amphastar Pharmaceuticals 2.000 15-Mar-2029(AMPH)00010—-1
Snap 0 - 0.5 up 45 - 50 01-May-2027(SNAP)000210.90%-1
Spotify USA 0.000 15-Mar-2026(SPOT)00010—-1
NextEra Energy 7.299 01-Jun-2027 PEPS(NEE)40,0000-40,00020—-2
BlackLine 1.000 01-Jun-2029(BL)00020—-2
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Alken Asset Management Ltd — 13F Holdings — Q3 2025 | TickerTrail