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Alken Asset Management Ltd
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $78,487
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Alphabet C 6.250 15-May-2029 PEPS B · PUBLIC · 02079K602 · shares: $6,048
- Uber Technologies 0.875 01-Dec-2028 · US DOMESTIC · 90353TAM2 · principal: $5,647
- CyberArk Software (Palo Alto) 0.000 15-Jun-2030 · US DOMESTIC · 23248VAD7 · principal: $5,581
- InterDigital 3.500 01-Jun-2027 · US DOMESTIC · 45867GAD3 · principal: $4,962
- Microsoft Corp · Common Stock · 594918104 · shares: $4,723
- CMS Energy 3.375 01-May-2028 · US DOMESTIC · 125896BX7 · principal: $4,317
- Snowflake 0.000 01-Oct-2029 · US DOMESTIC · 833445AD1 · principal: $3,760
- Macom Tech 0.000 15-Dec-2029 (Exch) · US DOMESTIC · 55405YAD2 · principal: $3,643
- Alibaba Group 0.500 01-Jun-2031 · GLOBAL · 01609WBG6 · principal: $3,423
- DoorDash 0.000 15-May-2030 · US DOMESTIC · 25809KAB1 · principal: $3,037
Reported holdings
30 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Alphabet C 6.250 15-May-2029 PEPS B | PUBLIC | 02079K602 | — | 125,000 shares | $6,048 |
| Uber Technologies 0.875 01-Dec-2028 | US DOMESTIC | 90353TAM2 | — | 4,950 principal | $5,647 |
| CyberArk Software (Palo Alto) 0.000 15-Jun-2030 | US DOMESTIC | 23248VAD7 | — | 3,000 principal | $5,581 |
| InterDigital 3.500 01-Jun-2027 | US DOMESTIC | 45867GAD3 | — | 1,170 principal | $4,962 |
| Microsoft Corp | Common Stock | 594918104 | — | 9,280 shares | $4,723 |
| CMS Energy 3.375 01-May-2028 | US DOMESTIC | 125896BX7 | — | 4,300 principal | $4,317 |
| Snowflake 0.000 01-Oct-2029 | US DOMESTIC | 833445AD1 | — | 1,700 principal | $3,760 |
| Macom Tech 0.000 15-Dec-2029 (Exch) | US DOMESTIC | 55405YAD2 | — | 2,040 principal | $3,643 |
| Alibaba Group 0.500 01-Jun-2031 | GLOBAL | 01609WBG6 | — | 2,740 principal | $3,423 |
| DoorDash 0.000 15-May-2030 | US DOMESTIC | 25809KAB1 | — | 3,200 principal | $3,037 |
| NextEra Energy 7.375 15-Feb-2029 PEPS | PUBLIC | 65339F655 | — | 70,300 shares | $3,024 |
| iRhythm Technologies 1.500 01-Sep-2029 | US DOMESTIC | 450056AB2 | — | 2,700 principal | $2,872 |
| Cloudflare 0.000 15-Jun-2030 | US DOMESTIC | 18915MAF4 | — | 1,730 principal | $2,719 |
| ANI Pharma 2.250 01-Sep-2029 | US DOMESTIC | 00182CAC7 | — | 2,250 principal | $2,643 |
| Alnylam Pharma 1.000 15-Sep-2027 | US DOMESTIC | 02043QAB3 | — | 2,250 principal | $2,435 |
| Post Holdings 2.500 15-Aug-2027 | US DOMESTIC | 737446AT1 | — | 2,430 principal | $2,391 |
| Itron 1.375 15-Jul-2030 | US DOMESTIC | 465741AQ9 | — | 2,300 principal | $2,206 |
| Nutanix 0.250 01-Oct-2027 (Exch) | US DOMESTIC | 67059NAH1 | — | 1,700 principal | $2,203 |
| Oracle 6.500 15-Jan-2029 PEPS D | PUBLIC | 68389X204 | — | 49,800 shares | $2,198 |
| Rubrik 0.000 15-Jun-2030 | US DOMESTIC | 781154AD1 | — | 1,800 principal | $2,135 |
| Datadog 0.000 01-Dec-2029 | US DOMESTIC | 23804LAD5 | — | 1,380 principal | $1,981 |
| GDS Holdings 2.250 01-Jun-2032 | US DOMESTIC | 36165LAD0 | — | 1,450 principal | $1,770 |
| AeroVironment 0.000 15-Jul-2030 | GLOBAL | 008073AA6 | — | 1,500 principal | $1,312 |
| Coca-Cola Co/The | Common Stock | 191216100 | — | 11,600 shares | $1,007 |
| MSCI Inc | Common Stock | 55354G100 | — | 1,200 shares | $648 |
| Western Digital 3.000 15-Nov-2028 | US DOMESTIC | 958102AT2 | — | 40 principal | $481 |
| Ishares Gold Trust | ETP | 464285204 | — | 7,400 principal | $410 |
| Sarepta Therapeutics 1.250 15-Sep-2027 | US DOMESTIC | 803607AD2 | — | 400 principal | $381 |
| Rapid7 1.250 15-Mar-2029 | US DOMESTIC | 753422AH7 | — | 400 principal | $355 |
| JD.com 0.250 01-Jun-2029 | GLOBAL | 47215PAJ5 | — | 180 principal | $175 |