Alken Asset Management Ltd

Est. AUM

$55.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Uber Technologies 0.875 01-Dec-2028	US DOMESTIC	$5.1M	4250	9.19%	SOLE
2	CMS Energy 3.375 01-May-2028	US DOMESTIC	$4.5M	4050	8.19%	SOLE
3	Alibaba Group 0.500 01-Jun-2031	GLOBAL	$3.5M	2540	6.27%	SOLE
4	Macom Tech 0.000 15-Dec-2029 (Exch)	US DOMESTIC	$3.4M	2400	6.18%	SOLE
5	InterDigital 3.500 01-Jun-2027	US DOMESTIC	$3.3M	850	5.94%	SOLE
6	Microsoft Corp	Common Stock	$3.2M	8800	5.69%	SOLE
7	Halozyme Thera 1.000 15-Aug-2028	US DOMESTIC	$2.6M	2030	4.68%	SOLE
8	Snowflake 0.000 01-Oct-2029	US DOMESTIC	$2.5M	2050	4.49%	SOLE
9	Ares Management 6.750 01-Oct-2027 PEPS B	PUBLIC	$2.5M	69000	4.47%	SOLE
10	Post Holdings 2.500 15-Aug-2027	US DOMESTIC	$2.4M	2280	4.41%	SOLE
11	Itron 1.375 15-Jul-2030	US DOMESTIC	$2.1M	2100	3.77%	SOLE
12	iRhythm Technologies 1.500 01-Sep-2029	US DOMESTIC	$2.1M	1900	3.72%	SOLE
13	Duke Energy 4.125 04/15/26	US DOMESTIC	$2.0M	1800	3.54%	SOLE
14	Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028	US DOMESTIC	$1.8M	1550	3.20%	SOLE
15	Oracle 6.500 15-Jan-2029 PEPS D	PUBLIC	$1.7M	37000	2.98%	SOLE
16	Nutanix 0.250 01-Oct-2027 (Exch)	US DOMESTIC	$1.6M	1600	2.90%	SOLE
17	ANI Pharma 2.250 01-Sep-2029	US DOMESTIC	$1.6M	1300	2.88%	SOLE
18	Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A	PUBLIC	$1.5M	26600	2.78%	SOLE
19	AeroVironment 0.000 15-Jul-2030	GLOBAL	$1.5M	1500	2.62%	SOLE
20	Alnylam Pharma 1.000 15-Sep-2027	US DOMESTIC	$1.3M	1000	2.30%	SOLE
21	Coca-Cola Co/The	Common Stock	$847K	11100	1.53%	SOLE
22	MSCI Inc	Common Stock	$585K	1100	1.05%	SOLE
23	Snap 0 - 0.5 up 45 - 50 01-May-2027	US DOMESTIC	$562K	600	1.01%	SOLE
24	Ishares Gold Trust	ETP	$410K	7400	0.74%	SOLE
25	Bill.com Holdings 0 - 0.25 up 45 - 50 01-Apr-2027	US DOMESTIC	$380K	400	0.68%	SOLE
26	Sarepta Therapeutics 1.250 15-Sep-2027	US DOMESTIC	$366K	400	0.66%	SOLE
27	Enphase Energy 0.000 01-Mar-2028	US DOMESTIC	$356K	400	0.64%	SOLE
28	Upstart Holdings 0 - 0.5 up 42.5 - 47.5 15-Aug-2026	US DOMESTIC	$336K	350	0.61%	SOLE
29	Rapid7 1.250 15-Mar-2029	US DOMESTIC	$331K	400	0.60%	SOLE
30	Unity Software 0 - 0.25 up 47.5 - 52.5 15-Nov-2026	US DOMESTIC	$292K	300	0.53%	SOLE
31	DigitalOcean 0 - 0.5 up 40 - 45 01-Dec-2026	US DOMESTIC	$291K	300	0.52%	SOLE
32	Etsy 0.125 01-Sep-2027	US DOMESTIC	$278K	300	0.50%	SOLE
33	JD.com 0.250 01-Jun-2029	GLOBAL	$178K	180	0.32%	SOLE
34	Alphatec Holdings 0.750 15-Mar-2030	US DOMESTIC	$122K	120	0.22%	SOLE
35	Datadog 0.000 01-Dec-2029	US DOMESTIC	$96K	100	0.17%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.