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 | — | 4,250.0 | $5K | 9.19% | +100.0 | +2.4% | $1.20 | — |
| 2 | — | CMS Energy 3.375 01-May-2028 | — | 4,050.0 | $5K | 8.19% | — | — | $1.12 | — |
| 3 | — | Alibaba Group 0.500 01-Jun-2031 | — | 2,540.0 | $3K | 6.27% | +350.0 | +16.0% | $1.37 | — |
| 4 | — | Macom Tech 0.000 15-Dec-2029 (Exch) | — | 2,400.0 | $3K | 6.17% | NEW | — | $1.43 | — |
| 5 | — | InterDigital 3.500 01-Jun-2027 | — | 850.0 | $3K | 5.95% | — | — | $3.88 | — |
| 6 | MSFT | Microsoft Corp | Technology | 8,800.0 | $3K | 5.69% | NEW | — | $0.36 | +113954.6% |
| 7 | — | Halozyme Thera 1.000 15-Aug-2028 | — | 2,030.0 | $3K | 4.68% | — | — | $1.28 | — |
| 8 | — | Snowflake 0.000 01-Oct-2029 | — | 2,050.0 | $2K | 4.49% | NEW | — | $1.22 | — |
| 9 | — | Ares Management 6.750 01-Oct-2027 PEPS B | — | 69,000.0 | $2K | 4.47% | +17K | +32.7% | $0.04 | — |
| 10 | — | Post Holdings 2.500 15-Aug-2027 | — | 2,280.0 | $2K | 4.41% | — | — | $1.07 | — |
| 11 | — | Itron 1.375 15-Jul-2030 | — | 2,100.0 | $2K | 3.77% | — | — | $1.00 | — |
| 12 | — | iRhythm Technologies 1.500 01-Sep-2029 | — | 1,900.0 | $2K | 3.72% | — | — | $1.09 | — |
| 13 | — | Duke Energy 4.125 04/15/26 | — | 1,800.0 | $2K | 3.54% | -2K | -45.5% | $1.09 | — |
| 14 | — | Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028 | — | 1,550.0 | $2K | 3.20% | — | — | $1.15 | — |
| 15 | — | Oracle 6.500 15-Jan-2029 PEPS D | — | 37,000.0 | $2K | 2.98% | NEW | — | $0.04 | — |
| 16 | — | Nutanix 0.250 01-Oct-2027 (Exch) | — | 1,600.0 | $2K | 2.90% | — | — | $1.01 | — |
| 17 | — | ANI Pharma 2.250 01-Sep-2029 | — | 1,300.0 | $2K | 2.88% | NEW | — | $1.23 | — |
| 18 | — | Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A | — | 26,600.0 | $2K | 2.78% | — | — | $0.06 | — |
| 19 | — | AeroVironment 0.000 15-Jul-2030 | — | 1,500.0 | $1K | 2.62% | — | — | $0.97 | — |
| 20 | — | Alnylam Pharma 1.000 15-Sep-2027 | — | 1,000.0 | $1K | 2.30% | — | — | $1.28 | — |
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
63.2%
Financial Services
19.9%
Consumer Defensive
16.9%