Alken Asset Management Ltd

Institutional manager (13F) · CIK 1629996

13F holdings · as of 2026-03-31 · top 35 · reported portfolio $56k

#	Issuer	Value	Shares
1	Uber Technologies 0.875 01-Dec-2028	$5k	4,250
2	CMS Energy 3.375 01-May-2028	$5k	4,050
3	Alibaba Group 0.500 01-Jun-2031	$3k	2,540
4	Macom Tech 0.000 15-Dec-2029 (Exch)	$3k	2,400
5	InterDigital 3.500 01-Jun-2027	$3k	850
6	Microsoft Corp	$3k	8,800
7	Halozyme Thera 1.000 15-Aug-2028	$3k	2,030
8	Snowflake 0.000 01-Oct-2029	$2k	2,050
9	Ares Management 6.750 01-Oct-2027 PEPS B	$2k	69,000
10	Post Holdings 2.500 15-Aug-2027	$2k	2,280
11	Itron 1.375 15-Jul-2030	$2k	2,100
12	iRhythm Technologies 1.500 01-Sep-2029	$2k	1,900
13	Duke Energy 4.125 04/15/26	$2k	1,800
14	Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028	$2k	1,550
15	Oracle 6.500 15-Jan-2029 PEPS D	$2k	37,000
16	Nutanix 0.250 01-Oct-2027 (Exch)	$2k	1,600
17	ANI Pharma 2.250 01-Sep-2029	$2k	1,300
18	Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A	$2k	26,600
19	AeroVironment 0.000 15-Jul-2030	$1k	1,500
20	Alnylam Pharma 1.000 15-Sep-2027	$1k	1,000
21	Coca-Cola Co/The	$847	11,100
22	MSCI Inc	$585	1,100
23	Snap 0 - 0.5 up 45 - 50 01-May-2027	$562	600
24	Ishares Gold Trust	$410	7,400
25	Bill.com Holdings 0 - 0.25 up 45 - 50 01-Apr-2027	$380	400
26	Sarepta Therapeutics 1.250 15-Sep-2027	$366	400
27	Enphase Energy 0.000 01-Mar-2028	$356	400
28	Upstart Holdings 0 - 0.5 up 42.5 - 47.5 15-Aug-2026	$336	350
29	Rapid7 1.250 15-Mar-2029	$331	400
30	Unity Software 0 - 0.25 up 47.5 - 52.5 15-Nov-2026	$292	300
31	DigitalOcean 0 - 0.5 up 40 - 45 01-Dec-2026	$291	300
32	Etsy 0.125 01-Sep-2027	$278	300
33	JD.com 0.250 01-Jun-2029	$178	180
34	Alphatec Holdings 0.750 15-Mar-2030	$122	120
35	Datadog 0.000 01-Dec-2029	$96	100

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.