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The Analysis of Alken Asset Management Ltd's Holdings & P&L

Currently, Alken Asset Management Ltd holds 35 types of securities in its portfolio with a total value $55.5K. In the most recent quarter, they have increased their positions in N/A (+2.4K shares, valued at $3.4K), MSFT (+8.8K shares, valued at $3.2K), N/A (+2.0K shares, valued at $2.5K); decreased their positions in N/A (-2.4K shares, valued at $2.3K), N/A (-1.5K shares, valued at $1.6K), N/A (-1.5K shares, valued at $1.4K); initiated new positions in N/A (+2.4K shares, valued at $3.4K), MSFT (+8.8K shares, valued at $3.2K), N/A (+2.0K shares, valued at $2.5K).

1M P&L

+72.1K+1.40%

3M P&L

+254.9K+5.12%

HY P&L

-354.0K-6.33%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A4.0K

46.7%

2Software - Infrastructure3.2K

36.7%

3Beverages - Non-Alcoholic0.8K

9.8%

Top Industries by Stock Count

1N/A2 stocks

40.0%

2Beverages - Non-Alcoholic1 stocks

20.0%

3Software - Infrastructure1 stocks

20.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Uber Technologies 0.875 01-Dec-2028 Uber Technologies 0.875 01-Dec-20284.3K shares2.41%2026-03-312026-04-24

CMS Energy 3.375 01-May-2028 CMS Energy 3.375 01-May-20284.0K shares0.00%2026-03-312026-04-24

Alibaba Group 0.500 01-Jun-2031 Alibaba Group 0.500 01-Jun-20312.5K shares15.98%2026-03-312026-04-24

Macom Tech 0.000 15-Dec-2029 (Exch) Macom Tech 0.000 15-Dec-2029 (Exch)2.4K sharesnew addition2026-03-312026-04-24

InterDigital 3.500 01-Jun-2027 InterDigital 3.500 01-Jun-2027850 shares0.00%2026-03-312026-04-24

MSFT Microsoft Corp8.8K sharesnew addition2026-03-312026-04-24

Halozyme Thera 1.000 15-Aug-2028 Halozyme Thera 1.000 15-Aug-20282.0K shares0.00%2026-03-312026-04-24

Snowflake 0.000 01-Oct-2029 Snowflake 0.000 01-Oct-20292.0K sharesnew addition2026-03-312026-04-24

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ARES-PB Ares Management 6.750 01-Oct-2027 PEPS B69.0K shares32.69%2026-03-312026-04-24

Post Holdings 2.500 15-Aug-2027 Post Holdings 2.500 15-Aug-20272.3K shares0.00%2026-03-312026-04-24

Itron 1.375 15-Jul-2030 Itron 1.375 15-Jul-20302.1K shares0.00%2026-03-312026-04-24

iRhythm Technologies 1.500 01-Sep-2029 iRhythm Technologies 1.500 01-Sep-20291.9K shares0.00%2026-03-312026-04-24

Duke Energy 4.125 04/15/26 Duke Energy 4.125 04/15/261.8K shares-45.45%2026-03-312026-04-24

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 shares0.00%2026-03-312026-04-24

Oracle 6.500 15-Jan-2029 PEPS D Oracle 6.500 15-Jan-2029 PEPS D37.0K sharesnew addition2026-03-312026-04-24

Nutanix 0.250 01-Oct-2027 (Exch) Nutanix 0.250 01-Oct-2027 (Exch)1.6K shares0.00%2026-03-312026-04-24

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ANI Pharma 2.250 01-Sep-2029 ANI Pharma 2.250 01-Sep-20291.3K sharesnew addition2026-03-312026-04-24

APO-PA Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A26.6K shares0.00%2026-03-312026-04-24

AeroVironment 0.000 15-Jul-2030 AeroVironment 0.000 15-Jul-20301.5K shares0.00%2026-03-312026-04-24

Alnylam Pharma 1.000 15-Sep-2027 Alnylam Pharma 1.000 15-Sep-20271.0K shares0.00%2026-03-312026-04-24

KO Coca-Cola Co/The11.1K shares0.00%2026-03-312026-04-24

MSCI MSCI Inc1.1K shares0.00%2026-03-312026-04-24

Snap 0 - 0.5 up 45 - 50 01-May-2027 Snap 0 - 0.5 up 45 - 50 01-May-2027600 shares0.00%2026-03-312026-04-24

Ishares Gold Trust Ishares Gold Trust7.4K shares0.00%2026-03-312026-04-24

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