Portfolio (Quarterly) Guide ↗

Alken Asset Management Ltd

· CIK 0001629996

13F Portfolio $89,579 AUM 40 positions Filed Jul 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 8 New 17 Added 1 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	Uber Technologies 0.875 01-Dec-2028	—	4,950.0	$6K	6.59%	+700.0	+16.5%	$1.19	—
2	—	CMS Energy 3.375 01-May-2028	—	4,300.0	$5K	5.38%	+250.0	+6.2%	$1.12	—
3	—	InterDigital 3.500 01-Jun-2027	—	1,170.0	$4K	4.79%	+320.0	+37.6%	$3.67	—
4	MSFT	Microsoft Corp	Technology	9,280.0	$3K	3.82%	+480.0	+5.5%	$0.37	+104348.8%
5	—	Alibaba Group 0.500 01-Jun-2031	—	2,740.0	$3K	3.62%	+200.0	+7.9%	$1.19	—
6	—	Halozyme Thera 1.000 15-Aug-2028	—	2,130.0	$3K	3.47%	+100.0	+4.9%	$1.46	—
7	—	iRhythm Technologies 1.500 01-Sep-2029	—	2,700.0	$3K	3.32%	+800.0	+42.1%	$1.10	—
8	—	Datadog 0.000 01-Dec-2029	—	1,780.0	$3K	2.82%	+2K	+1680.0%	$1.42	—
9	—	Post Holdings 2.500 15-Aug-2027	—	2,430.0	$3K	2.81%	+150.0	+6.6%	$1.03	—
10	—	Itron 1.375 15-Jul-2030	—	2,300.0	$2K	2.56%	+200.0	+9.5%	$1.00	—
11	—	Alnylam Pharma 1.000 15-Sep-2027	—	1,600.0	$2K	2.13%	+600.0	+60.0%	$1.19	—
12	—	Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028	—	1,650.0	$2K	2.12%	+100.0	+6.5%	$1.15	—
13	—	Nutanix 0.250 01-Oct-2027 (Exch)	—	1,700.0	$2K	2.11%	+100.0	+6.2%	$1.11	—
14	—	Oracle 6.500 15-Jan-2029 PEPS D	—	40,400.0	$2K	2.03%	+3K	+9.2%	$0.04	—
15	—	ANI Pharma 2.250 01-Sep-2029	—	1,400.0	$2K	2.03%	+100.0	+7.7%	$1.30	—
16	KO	Coca-Cola Co/The	Consumer Defensive	11,600.0	$959.0	1.07%	+500.0	+4.5%	$0.08	+100393.0%
17	MSCI	MSCI Inc	Financial Services	1,200.0	$670.0	0.75%	+100.0	+9.1%	$0.56	+109409.9%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 62.6%

Financial Services 19.8%

Consumer Defensive 17.6%