Institutional Manager · CIK 0001629996
Alken Asset Management Ltd.
LONDON, X0 · File #028-16348
Latest AUM
$61,299
Positions
38
Top-10 Concentration
53.9%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202538 pos · $61,299
- 13F HOLDINGS REPORTQ/E Sep 202536 pos · $61,071
- 13F HOLDINGS REPORTQ/E Jun 202536 pos · $56,997
- 13F HOLDINGS REPORTQ/E Mar 202544 pos · $61,823
- 13F HOLDINGS REPORTQ/E Dec 202436 pos · $52,960
- 13F HOLDINGS REPORTQ/E Sep 202434 pos · $50,017
- 13F HOLDINGS REPORTQ/E Jun 202427 pos · $43,303
- 13F HOLDINGS REPORTQ/E Mar 202425 pos · $33,491
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202329 pos · $23,058
- 13F HOLDINGS REPORTQ/E Dec 202329 pos · $23,058
- 13F HOLDINGS REPORTQ/E Sep 202332 pos · $24,791
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202326 pos · $18,062
- 13F HOLDINGS REPORTQ/E Jun 202326 pos · $18,062
- 13F HOLDINGS REPORTQ/E Mar 202324 pos · $23,705
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |