The Analysis of Alken Asset Management Ltd's Holdings


Currently, Alken Asset Management Ltd holds 36 types of securities in its portfolio with a total value $61.1K. In the most recent quarter, they have increased their positions in N/A (+2.1K shares, valued at $2.4K), N/A (+1.5K shares, valued at $1.9K), N/A (+700 shares, valued at $958.6315789473684); decreased their positions in N/A (-1.1K shares, valued at $1.0K), N/A (-600 shares, valued at $850.9359605911329); initiated new positions in N/A (+2.1K shares, valued at $2.4K), N/A (+1.5K shares, valued at $1.9K), N/A (+400 shares, valued at $365).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
Uber Technologies 0.875 01-Dec-2028 Uber Technologies 0.875 01-Dec-20283.5K shares0.00%2025-09-302025-10-21history
InterDigital 3.500 01-Jun-2027 InterDigital 3.500 01-Jun-20271.1K shares0.00%2025-09-302025-10-21history
CMS Energy 3.375 01-May-2028 CMS Energy 3.375 01-May-20284.0K shares14.08%2025-09-302025-10-21history
Alibaba Group 0.500 01-Jun-2031 Alibaba Group 0.500 01-Jun-20312.2K shares0.00%2025-09-302025-10-21history
Duke Energy 4.125 04/15/26 Duke Energy 4.125 04/15/263.3K shares0.00%2025-09-302025-10-21history
Evergy 4.500 15-Dec-2027 Evergy 4.500 15-Dec-20272.6K shares0.00%2025-09-302025-10-21history
Halozyme Thera 1.000 15-Aug-2028 Halozyme Thera 1.000 15-Aug-20282.0K shares-22.81%2025-09-302025-10-21history
JD.com 0.250 01-Jun-2029 JD.com 0.250 01-Jun-20292.5K shares0.00%2025-09-302025-10-21history
Sponsored
iRhythm Technologies 1.500 01-Sep-2029 iRhythm Technologies 1.500 01-Sep-20291.9K shares58.33%2025-09-302025-10-21history
Itron 1.375 15-Jul-2030 Itron 1.375 15-Jul-20302.1K sharesnew addition2025-09-302025-10-21history
Dropbox 0 - 0.5 up 47.5 - 52.5 01-Mar-2028 Dropbox 0 - 0.5 up 47.5 - 52.5 01-Mar-20282.2K shares0.00%2025-09-302025-10-21history
Post Holdings 2.500 15-Aug-2027 Post Holdings 2.500 15-Aug-20271.9K shares0.00%2025-09-302025-10-21history
Parsons Corp 2.625 01-Mar-2029 Parsons Corp 2.625 01-Mar-20291.9K shares0.00%2025-09-302025-10-21history
APO-PA Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A26.6K shares0.00%2025-09-302025-10-21history
AeroVironment 0.000 15-Jul-2030 AeroVironment 0.000 15-Jul-20301.5K sharesnew addition2025-09-302025-10-21history
Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028 Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-20281.6K shares29.17%2025-09-302025-10-21history
Sponsored
Alnylam Pharma 1.000 15-Sep-2027 Alnylam Pharma 1.000 15-Sep-20271.0K shares0.00%2025-09-302025-10-21history
Vertex Inc 0.750 01-May-2029 Vertex Inc 0.750 01-May-20291.6K shares33.33%2025-09-302025-10-21history
ARES-PB Ares Management 6.750 01-Oct-2027 PEPS B30.0K shares0.00%2025-09-302025-10-21history
Box 0.000 15-Jan-2026 Box 0.000 15-Jan-20261.1K shares0.00%2025-09-302025-10-21history
Tyler Technologies 0.250 15-Mar-2026 Tyler Technologies 0.250 15-Mar-20261.3K shares36.84%2025-09-302025-10-21history
KO Coca-Cola Co/The11.1K shares0.00%2025-09-302025-10-21history
TransMedics Group 1.500 01-Jun-2028 TransMedics Group 1.500 01-Jun-2028460 shares0.00%2025-09-302025-10-21history
MSCI MSCI Inc1.1K shares0.00%2025-09-302025-10-21history
Sponsored
Snap 0 - 0.5 up 45 - 50 01-May-2027 Snap 0 - 0.5 up 45 - 50 01-May-2027600 shares-64.71%2025-09-302025-10-21history
IAU Ishares Gold Trust7.4K shares0.00%2025-09-302025-10-21history
Bill.com Holdings 0 - 0.25 up 45 - 50 01-Apr-2027 Bill.com Holdings 0 - 0.25 up 45 - 50 01-Apr-2027400 shares0.00%2025-09-302025-10-21history
Global Payments 1.500 01-Mar-2031 Global Payments 1.500 01-Mar-2031400 sharesnew addition2025-09-302025-10-21history
Enphase Energy 0.000 01-Mar-2028 Enphase Energy 0.000 01-Mar-2028400 sharesnew addition2025-09-302025-10-21history
Upstart Holdings 0 - 0.5 up 42.5 - 47.5 15-Aug-2026 Upstart Holdings 0 - 0.5 up 42.5 - 47.5 15-Aug-2026350 shares0.00%2025-09-302025-10-21history
Alarm.com 0.000 15-Jan-2026 Alarm.com 0.000 15-Jan-2026300 shares0.00%2025-09-302025-10-21history
RingCentral 0.000 15-Mar-2026 RingCentral 0.000 15-Mar-2026300 shares0.00%2025-09-302025-10-21history
Sponsored
Unity Software 0 - 0.25 up 47.5 - 52.5 15-Nov-2026 Unity Software 0 - 0.25 up 47.5 - 52.5 15-Nov-2026300 shares0.00%2025-09-302025-10-21history
DigitalOcean 0 - 0.5 up 40 - 45 01-Dec-2026 DigitalOcean 0 - 0.5 up 40 - 45 01-Dec-2026300 shares0.00%2025-09-302025-10-21history
Etsy 0.125 01-Sep-2027 Etsy 0.125 01-Sep-2027300 shares0.00%2025-09-302025-10-21history
Tripadvisor 0 - 0.25 up 35 - 40 01-Apr-2026 Tripadvisor 0 - 0.25 up 35 - 40 01-Apr-2026250 shares0.00%2025-09-302025-10-21history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available