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	Status
1	—	Ares Management 6.750 01-Oct-2027 PEPS B	—	69,000	$2K	4.47%	SOLD
2	—	Duke Energy 4.125 04/15/26	—	1,800	$2K	3.54%	SOLD
3	—	Alphatec Holdings 0.750 15-Mar-2030	—	120	$122.0	0.22%	SOLD

Sector Allocation

Technology 62.6%

Financial Services 19.8%

Consumer Defensive 17.6%