Alken Asset Management Ltd
Holdings as of 2026-06-30, filed 2026-07-10
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 10 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
40
Value reported by manager
$89.6K
Sum of our stored positions
$89.6K
should match the line above
Disclosure lag
10 d
quarter end to filing
Top 5 concentration
33.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
40 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| CyberArk Software (Palo Alto) 0.000 15-Jun-2030 | US DOMESTIC | $7.3K | 4,400 | — | 23248VAD7 |
| Alphabet C 6.250 15-May-2029 PEPS B | PUBLIC | $6.3K | 125,000 | — | 02079K602 |
| Western Digital 3.000 15-Nov-2028 | US DOMESTIC | $5.9K | 350 | — | 958102AT2 |
| Uber Technologies 0.875 01-Dec-2028 | US DOMESTIC | $5.9K | 4,950 | — | 90353TAM2 |
| CMS Energy 3.375 01-May-2028 | US DOMESTIC | $4.8K | 4,300 | — | 125896BX7 |
| Macom Tech 0.000 15-Dec-2029 (Exch) | US DOMESTIC | $4.7K | 2,040 | — | 55405YAD2 |
| InterDigital 3.500 01-Jun-2027 | US DOMESTIC | $4.3K | 1,170 | — | 45867GAD3 |
| Snowflake 0.000 01-Oct-2029 | US DOMESTIC | $3.6K | 2,050 | — | 833445AD1 |
| Microsoft Corp | Common Stock | $3.4K | 9,280 | — | 594918104 |
| Cloudflare 0.000 15-Jun-2030 | US DOMESTIC | $3.3K | 2,600 | — | 18915MAF4 |
| Alibaba Group 0.500 01-Jun-2031 | GLOBAL | $3.2K | 2,740 | — | 01609WBG6 |
| Halozyme Thera 1.000 15-Aug-2028 | US DOMESTIC | $3.1K | 2,130 | — | 40637HAF6 |
| NextEra Energy 7.375 15-Feb-2029 PEPS | PUBLIC | $3K | 62,400 | — | 65339F655 |
| iRhythm Technologies 1.500 01-Sep-2029 | US DOMESTIC | $3K | 2,700 | — | 450056AB2 |
| Datadog 0.000 01-Dec-2029 | US DOMESTIC | $2.5K | 1,780 | — | 23804LAD5 |
| Post Holdings 2.500 15-Aug-2027 | US DOMESTIC | $2.5K | 2,430 | — | 737446AT1 |
| Itron 1.375 15-Jul-2030 | US DOMESTIC | $2.3K | 2,300 | — | 465741AQ9 |
| Alnylam Pharma 1.000 15-Sep-2027 | US DOMESTIC | $1.9K | 1,600 | — | 02043QAB3 |
| Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028 | US DOMESTIC | $1.9K | 1,650 | — | 393657AM3 |
| Nutanix 0.250 01-Oct-2027 (Exch) | US DOMESTIC | $1.9K | 1,700 | — | 67059NAH1 |
| Oracle 6.500 15-Jan-2029 PEPS D | PUBLIC | $1.8K | 40,400 | — | 68389X204 |
| ANI Pharma 2.250 01-Sep-2029 | US DOMESTIC | $1.8K | 1,400 | — | 00182CAC7 |
| GDS Holdings 2.250 01-Jun-2032 | US DOMESTIC | $1.8K | 1,450 | — | 36165LAD0 |
| Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A | PUBLIC | $1.6K | 26,600 | — | 03769M304 |
| AeroVironment 0.000 15-Jul-2030 | GLOBAL | $1.4K | 1,500 | — | 008073AA6 |
| Coca-Cola Co/The | Common Stock | $959 | 11,600 | — | 191216100 |
| MSCI Inc | Common Stock | $670 | 1,200 | — | 55354G100 |
| Snap 0 - 0.5 up 45 - 50 01-May-2027 | US DOMESTIC | $571 | 600 | — | 83304AAF3 |
| Ishares Gold Trust | ETP | $410 | 7,400 | — | 464285204 |
| Bill.com Holdings 0 - 0.25 up 45 - 50 01-Apr-2027 | US DOMESTIC | $387 | 400 | — | 090043AD2 |
| Sarepta Therapeutics 1.250 15-Sep-2027 | US DOMESTIC | $377 | 400 | — | 803607AD2 |
| Enphase Energy 0.000 01-Mar-2028 | US DOMESTIC | $374 | 400 | — | 29355AAK3 |
| MakeMyTrip 0.000 01-Jul-2030 | US DOMESTIC | $364 | 400 | — | 56087FAD6 |
| Upstart Holdings 0 - 0.5 up 42.5 - 47.5 15-Aug-2026 | US DOMESTIC | $347 | 350 | — | 91680MAB3 |
| DoorDash 0.000 15-May-2030 | US DOMESTIC | $343 | 350 | — | 25809KAB1 |
| DigitalOcean 0 - 0.5 up 40 - 45 01-Dec-2026 | US DOMESTIC | $340 | 300 | — | 25402DAB8 |
| Rapid7 1.250 15-Mar-2029 | US DOMESTIC | $335 | 400 | — | 753422AH7 |
| Unity Software 0 - 0.25 up 47.5 - 52.5 15-Nov-2026 | US DOMESTIC | $293 | 300 | — | 91332UAB7 |
| Etsy 0.125 01-Sep-2027 | US DOMESTIC | $282 | 300 | — | 29786AAL0 |
| JD.com 0.250 01-Jun-2029 | GLOBAL | $177 | 180 | — | 47215PAJ5 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-10