Portfolio (Quarterly)
Guide ↗
Alken Asset Management Ltd
· CIK 0001629996| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Uber Technologies 0.875 01-Dec-2028 | — | 4,150.0 | $5K | 8.84% | NEW | — | $1.31 | — |
| 2 | — | CMS Energy 3.375 01-May-2028 | — | 4,050.0 | $4K | 7.06% | NEW | — | $1.07 | — |
| 3 | — | InterDigital 3.500 01-Jun-2027 | — | 850.0 | $4K | 5.76% | NEW | — | $4.15 | — |
| 4 | — | Alibaba Group 0.500 01-Jun-2031 | — | 2,190.0 | $3K | 5.59% | NEW | — | $1.56 | — |
| 5 | — | Duke Energy 4.125 04/15/26 | — | 3,300.0 | $3K | 5.58% | NEW | — | $1.04 | — |
| 6 | — | Halozyme Thera 1.000 15-Aug-2028 | — | 2,030.0 | $3K | 4.36% | NEW | — | $1.32 | — |
| 7 | — | iRhythm Technologies 1.500 01-Sep-2029 | — | 1,900.0 | $3K | 4.30% | NEW | — | $1.39 | — |
| 8 | — | Ares Management 6.750 01-Oct-2027 PEPS B | — | 52,000.0 | $3K | 4.28% | NEW | — | $0.05 | — |
| 9 | — | JD.com 0.250 01-Jun-2029 | — | 2,550.0 | $3K | 4.16% | NEW | — | $1.00 | — |
| 10 | — | Post Holdings 2.500 15-Aug-2027 | — | 2,280.0 | $2K | 3.99% | NEW | — | $1.07 | — |
| 11 | — | Tyler Technologies 0.250 15-Mar-2026 | — | 2,400.0 | $2K | 3.96% | NEW | — | $1.01 | — |
| 12 | — | Dropbox 0 - 0.5 up 47.5 - 52.5 01-Mar-2028 | — | 2,200.0 | $2K | 3.61% | NEW | — | $1.01 | — |
| 13 | — | Itron 1.375 15-Jul-2030 | — | 2,100.0 | $2K | 3.44% | NEW | — | $1.00 | — |
| 14 | — | Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A | — | 26,600.0 | $2K | 3.28% | NEW | — | $0.08 | — |
| 15 | — | Parsons Corp 2.625 01-Mar-2029 | — | 1,850.0 | $2K | 3.08% | NEW | — | $1.02 | — |
| 16 | — | Nutanix 0.250 01-Oct-2027 (Exch) | — | 1,600.0 | $2K | 2.95% | NEW | — | $1.13 | — |
| 17 | — | Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028 | — | 1,550.0 | $2K | 2.71% | NEW | — | $1.07 | — |
| 18 | — | AeroVironment 0.000 15-Jul-2030 | — | 1,500.0 | $2K | 2.66% | NEW | — | $1.09 | — |
| 19 | — | Datadog 0.000 01-Dec-2029 | — | 1,600.0 | $2K | 2.61% | NEW | — | $1.00 | — |
| 20 | — | Guidewire Software 1.250 01-Nov-2029 | — | 1,400.0 | $2K | 2.52% | NEW | — | $1.10 | — |
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
Financial Services
57.4%
Consumer Defensive
42.6%