Q2 2026 · 13F-HR
Alken Asset Management Ltdholdings as filed
Filed 2026-07-10 · accession 0001629996-26-000003
$89,579
Reported value
40
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 23248VAD7 | — | CyberArk Software (Palo Alto) 0.000 15-Jun-2030 | $7,328 | 8.18% | 4,400 | Common | NONE |
| 02079K602 | — | Alphabet C 6.250 15-May-2029 PEPS B | $6,294 | 7.03% | 125,000 | Common | NONE |
| 958102AT2 | WDC 3 11/15/28 | Western Digital 3.000 15-Nov-2028 | $5,906 | 6.59% | 350 | Common | NONE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | Uber Technologies 0.875 01-Dec-2028 | $5,902 | 6.59% | 4,950 | Common | NONE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS Energy 3.375 01-May-2028 | $4,822 | 5.38% | 4,300 | Common | NONE |
| 55405YAD2 | MTSI 0 12/15/29 | Macom Tech 0.000 15-Dec-2029 (Exch) | $4,707 | 5.25% | 2,040 | Common | NONE |
| 45867GAD3 | IDCC 3.5 06/01/27 | InterDigital 3.500 01-Jun-2027 | $4,288 | 4.79% | 1,170 | Common | NONE |
| 833445AD1 | SNOW 0 10/01/29 | Snowflake 0.000 01-Oct-2029 | $3,612 | 4.03% | 2,050 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $3,420 | 3.82% | 9,280 | Common | NONE |
| 18915MAF4 | — | Cloudflare 0.000 15-Jun-2030 | $3,301 | 3.69% | 2,600 | Common | NONE |
| 01609WBG6 | BABA 0.5 06/01/31 | Alibaba Group 0.500 01-Jun-2031 | $3,247 | 3.62% | 2,740 | Common | NONE |
| 40637HAF6 | HALO 1 08/15/28 | Halozyme Thera 1.000 15-Aug-2028 | $3,110 | 3.47% | 2,130 | Common | NONE |
| 65339F655 | NEE 7.375 02/15/29 | NextEra Energy 7.375 15-Feb-2029 PEPS | $2,995 | 3.34% | 62,400 | Common | NONE |
| 450056AB2 | IRTC 1.5 09/01/29 | iRhythm Technologies 1.500 01-Sep-2029 | $2,978 | 3.32% | 2,700 | Common | NONE |
| 23804LAD5 | DDOG 0 12/01/29 | Datadog 0.000 01-Dec-2029 | $2,525 | 2.82% | 1,780 | Common | NONE |
| 737446AT1 | POST 2.5 08/15/27 | Post Holdings 2.500 15-Aug-2027 | $2,513 | 2.81% | 2,430 | Common | NONE |
| 465741AQ9 | ITRI 1.375 07/15/30 | Itron 1.375 15-Jul-2030 | $2,293 | 2.56% | 2,300 | Common | NONE |
| 02043QAB3 | ALNY 1 09/15/27 | Alnylam Pharma 1.000 15-Sep-2027 | $1,909 | 2.13% | 1,600 | Common | NONE |
| 393657AM3 | GBX 2.875 04/15/28 | Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028 | $1,896 | 2.12% | 1,650 | Common | NONE |
| 67059NAH1 | NTNX 0.25 10/01/27 | Nutanix 0.250 01-Oct-2027 (Exch) | $1,892 | 2.11% | 1,700 | Common | NONE |
| 68389X204 | ORCL 6.5 01/15/29 D | Oracle 6.500 15-Jan-2029 PEPS D | $1,818 | 2.03% | 40,400 | Common | NONE |
| 00182CAC7 | ANIP 2.25 09/01/29 | ANI Pharma 2.250 01-Sep-2029 | $1,816 | 2.03% | 1,400 | Common | NONE |
| 36165LAD0 | — | GDS Holdings 2.250 01-Jun-2032 | $1,757 | 1.96% | 1,450 | Common | NONE |
| 03769M304 | APO 6.75 07/31/26 | Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A | $1,622 | 1.81% | 26,600 | Common | NONE |
| 008073AA6 | AVAV 0 07/15/30 | AeroVironment 0.000 15-Jul-2030 | $1,399 | 1.56% | 1,500 | Common | NONE |
| 191216100 | KO | Coca-Cola Co/The | $959 | 1.07% | 11,600 | Common | NONE |
| 55354G100 | MSCI | MSCI Inc | $670 | 0.75% | 1,200 | Common | NONE |
| 83304AAF3 | SNAP 0 05/01/27 | Snap 0 - 0.5 up 45 - 50 01-May-2027 | $571 | 0.64% | 600 | Common | NONE |
| 464285204 | IAU | Ishares Gold Trust | $410 | 0.46% | 7,400 | Common | SOLE |
| 090043AD2 | BILL 0 04/01/27 | Bill.com Holdings 0 - 0.25 up 45 - 50 01-Apr-2027 | $387 | 0.43% | 400 | Common | NONE |
| 803607AD2 | SRPT 1.25 09/15/27 | Sarepta Therapeutics 1.250 15-Sep-2027 | $377 | 0.42% | 400 | Common | NONE |
| 29355AAK3 | ENPH 0 03/01/28 | Enphase Energy 0.000 01-Mar-2028 | $374 | 0.42% | 400 | Common | NONE |
| 56087FAD6 | — | MakeMyTrip 0.000 01-Jul-2030 | $364 | 0.41% | 400 | Common | NONE |
| 91680MAB3 | UPST 0.25 08/15/26 | Upstart Holdings 0 - 0.5 up 42.5 - 47.5 15-Aug-2026 | $347 | 0.39% | 350 | Common | NONE |
| 25809KAB1 | — | DoorDash 0.000 15-May-2030 | $343 | 0.38% | 350 | Common | NONE |
| 25402DAB8 | DOCN 0 12/01/26 | DigitalOcean 0 - 0.5 up 40 - 45 01-Dec-2026 | $340 | 0.38% | 300 | Common | NONE |
| 753422AH7 | RPD 1.25 03/15/29 | Rapid7 1.250 15-Mar-2029 | $335 | 0.37% | 400 | Common | NONE |
| 91332UAB7 | U 0 11/15/26 | Unity Software 0 - 0.25 up 47.5 - 52.5 15-Nov-2026 | $293 | 0.33% | 300 | Common | NONE |
| 29786AAL0 | ETSY 0.125 09/01/27 | Etsy 0.125 01-Sep-2027 | $282 | 0.31% | 300 | Common | NONE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.com 0.250 01-Jun-2029 | $177 | 0.20% | 180 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.