Alken Asset Management

Alken Asset Management as of Sept. 30, 2025

Portfolio Holdings for Alken Asset Management

Alken Asset Management holds 36 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Uber Technologies 0.875 01-Dec-2028 Us Domestic (Principal) 8.2 $5.0M 3.5k 1456.81
InterDigital 3.500 01-Jun-2027 Us Domestic (Principal) 7.7 $4.7M 1.1k 4461.90
CMS Energy 3.375 01-May-2028 Us Domestic (Principal) 7.3 $4.4M 4.1k 1094.32
Alibaba Group 0.500 01-Jun-2031 Global (Principal) 6.6 $4.0M 2.2k 1839.73
Duke Energy 4.125 04/15/26 Us Domestic (Principal) 5.8 $3.5M 3.3k 1064.24
Evergy 4.500 15-Dec-2027 Us Domestic (Principal) 5.3 $3.3M 2.6k 1251.15
Halozyme Thera 1.000 15-Aug-2028 Us Domestic (Principal) 4.7 $2.9M 2.0k 1418.23
JD.com 0.250 01-Jun-2029 Global (Principal) 4.5 $2.7M 2.6k 1073.73
iRhythm Technologies 1.500 01-Sep-2029 Us Domestic (Principal) 4.3 $2.6M 1.9k 1369.47
Itron 1.375 15-Jul-2030 Us Domestic (Principal) 3.9 $2.4M 2.1k 1140.48
Dropbox 0 - 0.5 up 47.5 - 52.5 01-Mar-2028 Us Domestic (Principal) 3.7 $2.3M 2.2k 1024.09
Post Holdings 2.500 15-Aug-2027 Us Domestic (Principal) 3.5 $2.1M 1.9k 1124.74
Parsons Corp 2.625 01-Mar-2029 Us Domestic (Principal) 3.5 $2.1M 1.9k 1140.54
Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A Public (APO.PA) 3.1 $1.9M 27k 70.11
AeroVironment 0.000 15-Jul-2030 Global (Principal) 3.0 $1.9M 1.5k 1239.33
Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028 Us Domestic (Principal) 2.7 $1.6M 1.6k 1064.52
Alnylam Pharma 1.000 15-Sep-2027 Us Domestic (Principal) 2.7 $1.6M 1.0k 1640.00
Vertex Inc 0.750 01-May-2029 Us Domestic (Principal) 2.7 $1.6M 1.6k 1013.12
Ares Management 6.750 01-Oct-2027 PEPS B Public (ARES.PB) 2.4 $1.5M 30k 49.57
Box 0.000 15-Jan-2026 Us Domestic (Principal) 2.3 $1.4M 1.2k 1247.83
Tyler Technologies 0.250 15-Mar-2026 Us Domestic (Principal) 2.3 $1.4M 1.3k 1096.15
Coca-Cola Co/The Common Stock (KO) 1.2 $733k 11k 66.04
TransMedics Group 1.500 01-Jun-2028 Us Domestic (Principal) 1.1 $648k 460.00 1408.70
Msci Common Stock (MSCI) 1.0 $626k 1.1k 569.09
Snap 0 - 0.5 up 45 - 50 01-May-2027 Us Domestic (Principal) 0.9 $549k 600.00 915.00
Ishares Gold Trust Etp (Principal) (IAU) 0.7 $410k 7.4k 55.41
Bill.com Holdings 0 - 0.25 up 45 - 50 01-Apr-2027 Us Domestic (Principal) 0.6 $368k 400.00 920.00
Global Payments 1.500 01-Mar-2031 Us Domestic (Principal) 0.6 $365k 400.00 912.50
Enphase Energy 0.000 01-Mar-2028 Us Domestic (Principal) 0.6 $347k 400.00 867.50
Upstart Holdings 0 - 0.5 up 42.5 - 47.5 15-Aug-2026 Us Domestic (Principal) 0.5 $328k 350.00 937.14
Alarm.com 0.000 15-Jan-2026 Us Domestic (Principal) 0.5 $294k 300.00 980.00
RingCentral 0.000 15-Mar-2026 Us Domestic (Principal) 0.5 $291k 300.00 970.00
Unity Software 0 - 0.25 up 47.5 - 52.5 15-Nov-2026 Us Domestic (Principal) 0.5 $282k 300.00 940.00
DigitalOcean 0 - 0.5 up 40 - 45 01-Dec-2026 Us Domestic (Principal) 0.5 $280k 300.00 933.33
Etsy 0.125 01-Sep-2027 Us Domestic (Principal) 0.5 $276k 300.00 920.00
Tripadvisor 0 - 0.25 up 35 - 40 01-Apr-2026 Us Domestic (Principal) 0.4 $241k 250.00 964.00