Alken Asset Management Ltd
35 holdingsFiling period: 2026-03-31Current AUM: $60.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies 0.875 01-Dec-2028 | 4.3K | $5.1M | $5.0M | 8.23% | +100 | 2026-03-31 |
| 2 | CMS | CMS Energy 3.375 01-May-2028 | 4.0K | $4.5M | $4.2M | 6.95% | -- | 2026-03-31 |
| 3 | BABA | Alibaba Group 0.500 01-Jun-2031 | 2.5K | $3.5M | $3.4M | 5.59% | +350 | 2026-03-31 |
| 4 | MTSI | Macom Tech 0.000 15-Dec-2029 (Exch) | 2.4K | $3.4M | $3.9M | 6.40% | -- | 2026-03-31 |
| 5 | IDCC | InterDigital 3.500 01-Jun-2027 | 850 | $3.3M | $3.3M | 5.49% | -- | 2026-03-31 |
| 6 | MSFT | Microsoft Corp | 8.8K | $3.2M | $4.0M | 6.53% | -- | 2026-03-31 |
| 7 | HALO | Halozyme Thera 1.000 15-Aug-2028 | 2.0K | $2.6M | $3.3M | 5.47% | -- | 2026-03-31 |
| 8 | SNOW | Snowflake 0.000 01-Oct-2029 | 2.0K | $2.5M | $4.8M | 7.98% | -- | 2026-03-31 |
| 9 | ARES | Ares Management 6.750 01-Oct-2027 PEPS B | 69.0K | $2.5M | $2.9M | 4.80% | +17.0K | 2026-03-31 |
| 10 | POST | Post Holdings 2.500 15-Aug-2027 | 2.3K | $2.4M | $2.3M | 3.73% | -- | 2026-03-31 |
| 11 | ITRI | Itron 1.375 15-Jul-2030 | 2.1K | $2.1M | $2.3M | 3.84% | -- | 2026-03-31 |
| 12 | IRTC | iRhythm Technologies 1.500 01-Sep-2029 | 1.9K | $2.1M | $2.0M | 3.37% | -- | 2026-03-31 |
| 13 | DUK | Duke Energy 4.125 04/15/26 | 1.8K | $2.0M | $1.9M | 3.10% | -1,500 | 2026-03-31 |
| 14 | GBX | Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028 | 1.6K | $1.8M | $1.7M | 2.74% | -- | 2026-03-31 |
| 15 | ORCL | Oracle 6.500 15-Jan-2029 PEPS D | 37.0K | $1.7M | $1.5M | 2.41% | -- | 2026-03-31 |
| 16 | NTNX | Nutanix 0.250 01-Oct-2027 (Exch) | 1.6K | $1.6M | $2.5M | 4.12% | -- | 2026-03-31 |
| 17 | ANIP | ANI Pharma 2.250 01-Sep-2029 | 1.3K | $1.6M | $1.6M | 2.71% | -- | 2026-03-31 |
| 18 | APO | Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A | 26.6K | $1.5M | $1.7M | 2.87% | -- | 2026-03-31 |
| 19 | AVAV | AeroVironment 0.000 15-Jul-2030 | 1.5K | $1.5M | $1.2M | 1.96% | -- | 2026-03-31 |
| 20 | ALNY | Alnylam Pharma 1.000 15-Sep-2027 | 1.0K | $1.3M | $794K | 1.31% | -- | 2026-03-31 |
| 21 | KO | Coca-Cola Co/The | 11.1K | $847K | $976K | 1.61% | -- | 2026-03-31 |
| 22 | MSCI | MSCI Inc | 1.1K | $585K | $621K | 1.02% | -- | 2026-03-31 |
| 23 | SNAP | Snap 0 - 0.5 up 45 - 50 01-May-2027 | 600 | $562K | $573K | 0.94% | -- | 2026-03-31 |
| 24 | IAU | Ishares Gold Trust | 7.4K | $410K | $354K | 0.58% | -- | 2026-03-31 |
| 25 | BILL | Bill.com Holdings 0 - 0.25 up 45 - 50 01-Apr-2027 | 400 | $380K | $448K | 0.74% | -- | 2026-03-31 |
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