Portfolio (Quarterly)
Guide ↗
Alken Asset Management Ltd
· CIK 0001629996| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | Tyler Technologies 0.250 15-Mar-2026 | — | 2,400 | $2K | 3.96% | SOLD |
| 2 | — | Dropbox 0 - 0.5 up 47.5 - 52.5 01-Mar-2028 | — | 2,200 | $2K | 3.61% | SOLD |
| 3 | — | Parsons Corp 2.625 01-Mar-2029 | — | 1,850 | $2K | 3.08% | SOLD |
| 4 | — | Guidewire Software 1.250 01-Nov-2029 | — | 1,400 | $2K | 2.52% | SOLD |
| 5 | — | Box 0.000 15-Jan-2026 | — | 1,150 | $1K | 2.18% | SOLD |
| 6 | — | TransMedics Group 1.500 01-Jun-2028 | — | 460 | $693.0 | 1.13% | SOLD |
| 7 | — | Global Payments 1.500 01-Mar-2031 | — | 400 | $357.0 | 0.58% | SOLD |
| 8 | — | Alarm.com 0.000 15-Jan-2026 | — | 300 | $297.0 | 0.48% | SOLD |
| 9 | — | RingCentral 0.000 15-Mar-2026 | — | 300 | $294.0 | 0.48% | SOLD |
| 10 | — | Tripadvisor 0 - 0.25 up 35 - 40 01-Apr-2026 | — | 250 | $245.0 | 0.40% | SOLD |
Sector Allocation
Technology
63.2%
Financial Services
19.9%
Consumer Defensive
16.9%