Alken Asset Management

Alken Asset Management as of March 31, 2026

Portfolio Holdings for Alken Asset Management

Alken Asset Management holds 35 positions in its portfolio as reported in the March 2026 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) 9.2 $5.1M 4.3k 1200.71
CMS Energy 3.375 01-May-2028 Us Domestic (Principal) 8.2 $4.5M 4.1k 1121.98
Alibaba Group 0.500 01-Jun-2031 Global (Principal) 6.3 $3.5M 2.5k 1370.87
Macom Tech 0.000 15-Dec-2029 Us Domestic (Principal) 6.2 $3.4M 2.4k 1428.33
InterDigital 3.500 01-Jun-2027 Us Domestic (Principal) 5.9 $3.3M 850.00 3882.35
Microsoft Corp Common Stock (MSFT) 5.7 $3.2M 8.8k 358.98
Halozyme Thera 1.000 15-Aug-2028 Us Domestic (Principal) 4.7 $2.6M 2.0k 1280.79
Snowflake 0.000 01-Oct-2029 Us Domestic (Principal) 4.5 $2.5M 2.1k 1215.61
Ares Management 6.750 01-Oct-2027 PEPS B Public (ARES.PB) 4.5 $2.5M 69k 35.93
Post Holdings 2.500 15-Aug-2027 Us Domestic (Principal) 4.4 $2.4M 2.3k 1074.12
Itron 1.375 15-Jul-2030 Us Domestic (Principal) 3.8 $2.1M 2.1k 997.14
iRhythm Technologies 1.500 01-Sep-2029 Us Domestic (Principal) 3.7 $2.1M 1.9k 1085.79
Duke Energy 4.125 04/15/26 Us Domestic (Principal) 3.5 $2.0M 1.8k 1092.78
Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028 Us Domestic (Principal) 3.2 $1.8M 1.6k 1147.10
Oracle 6.500 15-Jan-2029 PEPS D Public (ORCL.PD) 3.0 $1.7M 37k 44.70
Nutanix 0.250 01-Oct-2027 Us Domestic (Principal) 2.9 $1.6M 1.6k 1007.50
ANI Pharma 2.250 01-Sep-2029 Us Domestic (Principal) 2.9 $1.6M 1.3k 1227.69
Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A Public (APO.PA) 2.8 $1.5M 27k 58.05
AeroVironment 0.000 15-Jul-2030 Global (Principal) 2.6 $1.5M 1.5k 971.33
Alnylam Pharma 1.000 15-Sep-2027 Us Domestic (Principal) 2.3 $1.3M 1.0k 1279.00
Coca-Cola Co/The Common Stock (KO) 1.5 $847k 11k 76.31
Msci Common Stock (MSCI) 1.1 $585k 1.1k 531.82
Snap 0 - 0.5 up 45 - 50 01-May-2027 Us Domestic (Principal) 1.0 $562k 600.00 936.67
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) 0.7 $380k 400.00 950.00
Sarepta Therapeutics 1.250 15-Sep-2027 Us Domestic (Principal) 0.7 $366k 400.00 915.00
Enphase Energy 0.000 01-Mar-2028 Us Domestic (Principal) 0.6 $356k 400.00 890.00
Upstart Holdings 0 - 0.5 up 42.5 - 47.5 15-Aug-2026 Us Domestic (Principal) 0.6 $336k 350.00 960.00
Rapid7 1.250 15-Mar-2029 Us Domestic (Principal) 0.6 $331k 400.00 827.50
Unity Software 0 - 0.25 up 47.5 - 52.5 15-Nov-2026 Us Domestic (Principal) 0.5 $292k 300.00 973.33
DigitalOcean 0 - 0.5 up 40 - 45 01-Dec-2026 Us Domestic (Principal) 0.5 $291k 300.00 970.00
Etsy 0.125 01-Sep-2027 Us Domestic (Principal) 0.5 $278k 300.00 926.67
JD.com 0.250 01-Jun-2029 Global (Principal) 0.3 $178k 180.00 988.89
Alphatec Holdings 0.750 15-Mar-2030 Us Domestic (Principal) 0.2 $122k 120.00 1016.67
Datadog 0.000 01-Dec-2029 Us Domestic (Principal) 0.2 $96k 100.00 960.00