Alken Asset Management

Alken Asset Management as of Dec. 31, 2025

Portfolio Holdings for Alken Asset Management

Alken Asset Management holds 38 positions in its portfolio as reported in the December 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) 8.8 $5.4M 4.2k 1305.54
CMS Energy 3.375 01-May-2028 Us Domestic (Principal) 7.1 $4.3M 4.1k 1067.90
InterDigital 3.500 01-Jun-2027 Us Domestic (Principal) 5.8 $3.5M 850.00 4151.76
Alibaba Group 0.500 01-Jun-2031 Global (Principal) 5.6 $3.4M 2.2k 1563.47
Duke Energy 4.125 04/15/26 Us Domestic (Principal) 5.6 $3.4M 3.3k 1035.76
Halozyme Thera 1.000 15-Aug-2028 Us Domestic (Principal) 4.4 $2.7M 2.0k 1317.24
iRhythm Technologies 1.500 01-Sep-2029 Us Domestic (Principal) 4.3 $2.6M 1.9k 1386.84
Ares Management 6.750 01-Oct-2027 PEPS B Public (ARES.PB) 4.3 $2.6M 52k 50.48
JD.com 0.250 01-Jun-2029 Global (Principal) 4.2 $2.5M 2.6k 999.61
Post Holdings 2.500 15-Aug-2027 Us Domestic (Principal) 4.0 $2.4M 2.3k 1073.68
Tyler Technologies 0.250 15-Mar-2026 Us Domestic (Principal) 4.0 $2.4M 2.4k 1012.08
Dropbox 0 - 0.5 up 47.5 - 52.5 01-Mar-2028 Us Domestic (Principal) 3.6 $2.2M 2.2k 1006.36
Itron 1.375 15-Jul-2030 Us Domestic (Principal) 3.4 $2.1M 2.1k 1004.76
Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A Public (APO.PA) 3.3 $2.0M 27k 75.64
Parsons Corp 2.625 01-Mar-2029 Us Domestic (Principal) 3.1 $1.9M 1.9k 1021.62
Nutanix 0.250 01-Oct-2027 Us Domestic (Principal) 2.9 $1.8M 1.6k 1128.75
Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028 Us Domestic (Principal) 2.7 $1.7M 1.6k 1073.55
AeroVironment 0.000 15-Jul-2030 Global (Principal) 2.7 $1.6M 1.5k 1086.00
Datadog 0.000 01-Dec-2029 Us Domestic (Principal) 2.6 $1.6M 1.6k 1000.00
Guidewire Software 1.250 01-Nov-2029 Us Domestic (Principal) 2.5 $1.5M 1.4k 1101.43
Alnylam Pharma 1.000 15-Sep-2027 Us Domestic (Principal) 2.4 $1.5M 1.0k 1475.00
Box 0.000 15-Jan-2026 Us Domestic (Principal) 2.2 $1.3M 1.2k 1161.74
Coca-Cola Co/The Common Stock (KO) 1.3 $778k 11k 70.09
TransMedics Group 1.500 01-Jun-2028 Us Domestic (Principal) 1.1 $693k 460.00 1506.52
Msci Common Stock (MSCI) 1.0 $640k 1.1k 581.82
Snap 0 - 0.5 up 45 - 50 01-May-2027 Us Domestic (Principal) 0.9 $559k 600.00 931.67
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 $379k 400.00 947.50
Sarepta Therapeutics 1.250 15-Sep-2027 Us Domestic (Principal) 0.6 $359k 400.00 897.50
Global Payments 1.500 01-Mar-2031 Us Domestic (Principal) 0.6 $357k 400.00 892.50
Enphase Energy 0.000 01-Mar-2028 Us Domestic (Principal) 0.6 $349k 400.00 872.50
Upstart Holdings 0 - 0.5 up 42.5 - 47.5 15-Aug-2026 Us Domestic (Principal) 0.5 $334k 350.00 954.29
Alarm.com 0.000 15-Jan-2026 Us Domestic (Principal) 0.5 $297k 300.00 990.00
RingCentral 0.000 15-Mar-2026 Us Domestic (Principal) 0.5 $294k 300.00 980.00
DigitalOcean 0 - 0.5 up 40 - 45 01-Dec-2026 Us Domestic (Principal) 0.5 $288k 300.00 960.00
Unity Software 0 - 0.25 up 47.5 - 52.5 15-Nov-2026 Us Domestic (Principal) 0.5 $288k 300.00 960.00
Etsy 0.125 01-Sep-2027 Us Domestic (Principal) 0.5 $277k 300.00 923.33
Tripadvisor 0 - 0.25 up 35 - 40 01-Apr-2026 Us Domestic (Principal) 0.4 $245k 250.00 980.00