Alken Asset Management Ltd
CIK: 0001629996SEC EDGAR →
Portfolio Value
$61.3M
Holdings
38
As of
Q4 2025
New Positions
38
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Uber Technologies 0.875 01-Dec-2028 | 4,150 | $5.4M | 8.84% |
| 2 | CMS Energy 3.375 01-May-2028 | 4,050 | $4.3M | 7.06% |
| 3 | InterDigital 3.500 01-Jun-2027 | 850 | $3.5M | 5.76% |
| 4 | Alibaba Group 0.500 01-Jun-2031 | 2,190 | $3.4M | 5.59% |
| 5 | Duke Energy 4.125 04/15/26 | 3,300 | $3.4M | 5.58% |
| 6 | Halozyme Thera 1.000 15-Aug-2028 | 2,030 | $2.7M | 4.36% |
| 7 | iRhythm Technologies 1.500 01-Sep-2029 | 1,900 | $2.6M | 4.30% |
| 8 | Ares Management 6.750 01-Oct-2027 PEPS B | 52,000 | $2.6M | 4.28% |
| 9 | JD.com 0.250 01-Jun-2029 | 2,550 | $2.5M | 4.16% |
| 10 | Post Holdings 2.500 15-Aug-2027 | 2,280 | $2.4M | 3.99% |
Quarterly Changes
Top Buys
$5.4M
$4.3M
$3.5M
$3.4M
$3.4M
Top Sells
No sells this quarter
New Positions (38)
$5.4M · 4K shares
$4.3M · 4K shares
$3.5M · 850 shares
$3.4M · 2K shares
$3.4M · 3K shares
$2.7M · 2K shares
$2.6M · 2K shares
$2.6M · 52K shares
$2.5M · 3K shares
$2.4M · 2K shares
$2.4M · 2K shares
$2.2M · 2K shares
$2.1M · 2K shares
$2.0M · 27K shares
$1.9M · 2K shares
$1.8M · 2K shares
$1.7M · 2K shares
$1.6M · 2K shares
$1.6M · 2K shares
$1.5M · 1K shares
$1.5M · 1K shares
$1.3M · 1K shares
$778K · 11K shares
$693K · 460 shares
$640K · 1K shares
$559K · 600 shares
$410K · 7K shares
$379K · 400 shares
$359K · 400 shares
$357K · 400 shares
$349K · 400 shares
$334K · 350 shares
$297K · 300 shares
$294K · 300 shares
$288K · 300 shares
$288K · 300 shares
$277K · 300 shares
$245K · 250 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 36 | $59.9M | 97.7% |
| Consumer Defensive | 1 | $778K | 1.3% |
| Financial Services | 1 | $640K | 1.0% |