13F HOLDINGS REPORT
Alken Asset Management Ltd.
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001629996-26-000001
Total Value
$61,299
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Uber Technologies 0.875 01-Dec-2028 | UBER | 4,150 | $5,418 | 8.84% |
| 2 | CMS Energy 3.375 01-May-2028 | CMS-PC | 4,050 | $4,325 | 7.06% |
| 3 | InterDigital 3.500 01-Jun-2027 | IDCC | 850 | $3,529 | 5.76% |
| 4 | Alibaba Group 0.500 01-Jun-2031 | BBAAY | 2,190 | $3,424 | 5.59% |
| 5 | Duke Energy 4.125 04/15/26 | DUKB | 3,300 | $3,418 | 5.58% |
| 6 | Halozyme Thera 1.000 15-Aug-2028 | HALO | 2,030 | $2,674 | 4.36% |
| 7 | iRhythm Technologies 1.500 01-Sep-2029 | IRTC | 1,900 | $2,635 | 4.30% |
| 8 | Ares Management 6.750 01-Oct-2027 PEPS B | ARES-PB | 52,000 | $2,625 | 4.28% |
| 9 | JD.com 0.250 01-Jun-2029 | JDCMF | 2,550 | $2,549 | 4.16% |
| 10 | Post Holdings 2.500 15-Aug-2027 | POST | 2,280 | $2,448 | 3.99% |
| 11 | Tyler Technologies 0.250 15-Mar-2026 | 902252AB1 | 2,400 | $2,429 | 3.96% |
| 12 | Dropbox 0 - 0.5 up 47.5 - 52.5 01-Mar-2028 | DBX | 2,200 | $2,214 | 3.61% |
| 13 | Itron 1.375 15-Jul-2030 | ITRI | 2,100 | $2,110 | 3.44% |
| 14 | Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A | 03769M304 | 26,600 | $2,012 | 3.28% |
| 15 | Parsons Corp 2.625 01-Mar-2029 | PSN | 1,850 | $1,890 | 3.08% |
| 16 | Nutanix 0.250 01-Oct-2027 (Exch) | NTNX | 1,600 | $1,806 | 2.95% |
| 17 | Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028 | 393657AM3 | 1,550 | $1,664 | 2.71% |
| 18 | AeroVironment 0.000 15-Jul-2030 | AVAV | 1,500 | $1,629 | 2.66% |
| 19 | Datadog 0.000 01-Dec-2029 | DDOG | 1,600 | $1,600 | 2.61% |
| 20 | Guidewire Software 1.250 01-Nov-2029 | GWRE | 1,400 | $1,542 | 2.52% |
| 21 | Alnylam Pharma 1.000 15-Sep-2027 | ALNY | 1,000 | $1,475 | 2.41% |
| 22 | Box 0.000 15-Jan-2026 | BXCAP | 1,150 | $1,336 | 2.18% |
| 23 | Coca-Cola Co/The | KO | 11,100 | $778 | 1.27% |
| 24 | TransMedics Group 1.500 01-Jun-2028 | TMDX | 460 | $693 | 1.13% |
| 25 | MSCI Inc | MSCI | 1,100 | $640 | 1.04% |
| 26 | Snap 0 - 0.5 up 45 - 50 01-May-2027 | SNAP | 600 | $559 | 0.91% |
| 27 | Ishares Gold Trust | IAU | 7,400 | $410 | 0.67% |
| 28 | Bill.com Holdings 0 - 0.25 up 45 - 50 01-Apr-2027 | BILL | 400 | $379 | 0.62% |
| 29 | Sarepta Therapeutics 1.250 15-Sep-2027 | SRPT | 400 | $359 | 0.59% |
| 30 | Global Payments 1.500 01-Mar-2031 | 37940XAU6 | 400 | $357 | 0.58% |
| 31 | Enphase Energy 0.000 01-Mar-2028 | ENPH | 400 | $349 | 0.57% |
| 32 | Upstart Holdings 0 - 0.5 up 42.5 - 47.5 15-Aug-2026 | UPST | 350 | $334 | 0.54% |
| 33 | Alarm.com 0.000 15-Jan-2026 | ALRM | 300 | $297 | 0.48% |
| 34 | RingCentral 0.000 15-Mar-2026 | RNG | 300 | $294 | 0.48% |
| 35 | DigitalOcean 0 - 0.5 up 40 - 45 01-Dec-2026 | DOCN | 300 | $288 | 0.47% |
| 36 | Unity Software 0 - 0.25 up 47.5 - 52.5 15-Nov-2026 | U | 300 | $288 | 0.47% |
| 37 | Etsy 0.125 01-Sep-2027 | ETSY | 300 | $277 | 0.45% |
| 38 | Tripadvisor 0 - 0.25 up 35 - 40 01-Apr-2026 | TRIP | 250 | $245 | 0.40% |