Fund HoldingsAlken Asset Management Ltd

Total Portfolio Value
$61.3K
Total Bought
$1.1K
Total Sold
$0
Net Transaction
+$1.1K
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
Nutanix 0.250 01-Oct-2027 (Exch)(NTNX)000022.95%+2
Datadog 0.000 01-Dec-2029(DDOG)000022.61%+2
Guidewire Software 1.250 01-Nov-2029(GWRE)000022.52%+2
Ares Management 6.750 01-Oct-2027 PEPS B(ARES)30,00052,000+22,000134.28%+1
Tyler Technologies 0.250 15-Mar-2026(TYL)000123.96%+1
Uber Technologies 0.875 01-Dec-2028(UBER)000558.84%0
Sarepta Therapeutics 1.250 15-Sep-2027(SRPT)000000.59%0
Post Holdings 2.500 15-Aug-2027(POST)000223.99%0
Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A(APO)26,60026,6000223.28%0
Coca-Cola Co/The(KO)11,10011,1000111.27%0
TransMedics Group 1.500 01-Jun-2028(TMDX)000111.13%0
iRhythm Technologies 1.500 01-Sep-2029(IRTC)000334.30%0
Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028(GBX)000222.71%0
MSCI Inc(MSCI)1,1001,1000111.04%0
Bill.com Holdings 0 - 0.25 up 45 - 50 01-Apr-2027(BILL)000000.62%0
Snap 0 - 0.5 up 45 - 50 01-May-2027(SNAP)000110.91%0
DigitalOcean 0 - 0.5 up 40 - 45 01-Dec-2026(DOCN)000000.47%0
Unity Software 0 - 0.25 up 47.5 - 52.5 15-Nov-2026(U)000000.47%0
Upstart Holdings 0 - 0.5 up 42.5 - 47.5 15-Aug-2026(UPST)000000.54%0
Tripadvisor 0 - 0.25 up 35 - 40 01-Apr-2026(TRIP)000000.40%0
Alarm.com 0.000 15-Jan-2026(ALRM)000000.48%0
RingCentral 0.000 15-Mar-2026(RNG)000000.48%0
Enphase Energy 0.000 01-Mar-2028(ENPH)000000.57%0
Etsy 0.125 01-Sep-2027(ETSY)000000.45%0
Ishares Gold Trust(IAU)000000.67%0
Global Payments 1.500 01-Mar-2031(GPN)000000.58%-0
Dropbox 0 - 0.5 up 47.5 - 52.5 01-Mar-2028(DBX)000223.61%-0
Duke Energy 4.125 04/15/26(DUK)000435.58%-0
Box 0.000 15-Jan-2026(BOX)000112.18%-0
CMS Energy 3.375 01-May-2028(CMS)000447.06%-0
Alnylam Pharma 1.000 15-Sep-2027(ALNY)000212.41%-0
JD.com 0.250 01-Jun-2029(JD)000334.16%-0
Halozyme Thera 1.000 15-Aug-2028(HALO)000334.36%-0
Parsons Corp 2.625 01-Mar-2029(PSN)000223.08%-0
AeroVironment 0.000 15-Jul-2030(AVAV)000222.66%-0
Itron 1.375 15-Jul-2030(ITRI)000223.44%-0
Alibaba Group 0.500 01-Jun-2031(BABA)000435.59%-1
InterDigital 3.500 01-Jun-2027(IDCC)000545.76%-1
Vertex Inc 0.750 01-May-2029(VERX)00020-2
Evergy 4.500 15-Dec-2027(EVRG)00030-3
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