The Analysis of Alken Asset Management Ltd's Holdings


Currently, Alken Asset Management Ltd holds 38 types of securities in its portfolio with a total value $61.3K. In the most recent quarter, they have increased their positions in N/A (+1.6K shares, valued at $1.8K), N/A (+1.6K shares, valued at $1.6K), N/A (+1.4K shares, valued at $1.5K); decreased their positions in N/A (-200 shares, valued at $830.3529411764705); initiated new positions in N/A (+1.6K shares, valued at $1.8K), N/A (+1.6K shares, valued at $1.6K), N/A (+1.4K shares, valued at $1.5K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
Uber Technologies 0.875 01-Dec-2028 Uber Technologies 0.875 01-Dec-20284.2K shares20.29%2025-12-312026-01-20history
CMS Energy 3.375 01-May-2028 CMS Energy 3.375 01-May-20284.0K shares0.00%2025-12-312026-01-20history
InterDigital 3.500 01-Jun-2027 InterDigital 3.500 01-Jun-2027850 shares-19.05%2025-12-312026-01-20history
Alibaba Group 0.500 01-Jun-2031 Alibaba Group 0.500 01-Jun-20312.2K shares0.00%2025-12-312026-01-20history
Duke Energy 4.125 04/15/26 Duke Energy 4.125 04/15/263.3K shares0.00%2025-12-312026-01-20history
Halozyme Thera 1.000 15-Aug-2028 Halozyme Thera 1.000 15-Aug-20282.0K shares0.00%2025-12-312026-01-20history
iRhythm Technologies 1.500 01-Sep-2029 iRhythm Technologies 1.500 01-Sep-20291.9K shares0.00%2025-12-312026-01-20history
ARES-PB Ares Management 6.750 01-Oct-2027 PEPS B52.0K shares73.33%2025-12-312026-01-20history
Sponsored
JD.com 0.250 01-Jun-2029 JD.com 0.250 01-Jun-20292.5K shares0.00%2025-12-312026-01-20history
Post Holdings 2.500 15-Aug-2027 Post Holdings 2.500 15-Aug-20272.3K shares20.00%2025-12-312026-01-20history
Tyler Technologies 0.250 15-Mar-2026 Tyler Technologies 0.250 15-Mar-20262.4K shares84.62%2025-12-312026-01-20history
Dropbox 0 - 0.5 up 47.5 - 52.5 01-Mar-2028 Dropbox 0 - 0.5 up 47.5 - 52.5 01-Mar-20282.2K shares0.00%2025-12-312026-01-20history
Itron 1.375 15-Jul-2030 Itron 1.375 15-Jul-20302.1K shares0.00%2025-12-312026-01-20history
APO-PA Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A26.6K shares0.00%2025-12-312026-01-20history
Parsons Corp 2.625 01-Mar-2029 Parsons Corp 2.625 01-Mar-20291.9K shares0.00%2025-12-312026-01-20history
Nutanix 0.250 01-Oct-2027 (Exch) Nutanix 0.250 01-Oct-2027 (Exch)1.6K sharesnew addition2025-12-312026-01-20history
Sponsored
Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028 Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-20281.6K shares0.00%2025-12-312026-01-20history
AeroVironment 0.000 15-Jul-2030 AeroVironment 0.000 15-Jul-20301.5K shares0.00%2025-12-312026-01-20history
Datadog 0.000 01-Dec-2029 Datadog 0.000 01-Dec-20291.6K sharesnew addition2025-12-312026-01-20history
Guidewire Software 1.250 01-Nov-2029 Guidewire Software 1.250 01-Nov-20291.4K sharesnew addition2025-12-312026-01-20history
Alnylam Pharma 1.000 15-Sep-2027 Alnylam Pharma 1.000 15-Sep-20271.0K shares0.00%2025-12-312026-01-20history
Box 0.000 15-Jan-2026 Box 0.000 15-Jan-20261.1K shares0.00%2025-12-312026-01-20history
KO Coca-Cola Co/The11.1K shares0.00%2025-12-312026-01-20history
TransMedics Group 1.500 01-Jun-2028 TransMedics Group 1.500 01-Jun-2028460 shares0.00%2025-12-312026-01-20history
Sponsored
MSCI MSCI Inc1.1K shares0.00%2025-12-312026-01-20history
Snap 0 - 0.5 up 45 - 50 01-May-2027 Snap 0 - 0.5 up 45 - 50 01-May-2027600 shares0.00%2025-12-312026-01-20history
Ishares Gold Trust Ishares Gold Trust7.4K shares0.00%2025-12-312026-01-20history
Bill.com Holdings 0 - 0.25 up 45 - 50 01-Apr-2027 Bill.com Holdings 0 - 0.25 up 45 - 50 01-Apr-2027400 shares0.00%2025-12-312026-01-20history
Sarepta Therapeutics 1.250 15-Sep-2027 Sarepta Therapeutics 1.250 15-Sep-2027400 sharesnew addition2025-12-312026-01-20history
Global Payments 1.500 01-Mar-2031 Global Payments 1.500 01-Mar-2031400 shares0.00%2025-12-312026-01-20history
Enphase Energy 0.000 01-Mar-2028 Enphase Energy 0.000 01-Mar-2028400 shares0.00%2025-12-312026-01-20history
Upstart Holdings 0 - 0.5 up 42.5 - 47.5 15-Aug-2026 Upstart Holdings 0 - 0.5 up 42.5 - 47.5 15-Aug-2026350 shares0.00%2025-12-312026-01-20history
Sponsored
Alarm.com 0.000 15-Jan-2026 Alarm.com 0.000 15-Jan-2026300 shares0.00%2025-12-312026-01-20history
RingCentral 0.000 15-Mar-2026 RingCentral 0.000 15-Mar-2026300 shares0.00%2025-12-312026-01-20history
DigitalOcean 0 - 0.5 up 40 - 45 01-Dec-2026 DigitalOcean 0 - 0.5 up 40 - 45 01-Dec-2026300 shares0.00%2025-12-312026-01-20history
Unity Software 0 - 0.25 up 47.5 - 52.5 15-Nov-2026 Unity Software 0 - 0.25 up 47.5 - 52.5 15-Nov-2026300 shares0.00%2025-12-312026-01-20history
Etsy 0.125 01-Sep-2027 Etsy 0.125 01-Sep-2027300 shares0.00%2025-12-312026-01-20history
Tripadvisor 0 - 0.25 up 35 - 40 01-Apr-2026 Tripadvisor 0 - 0.25 up 35 - 40 01-Apr-2026250 shares0.00%2025-12-312026-01-20history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
TradeFomo Institution Holdings Analysis: Alken Asset Management Ltd | TradeFomo