§ 13F · FUND PROFILE
Alken Asset Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $57.0B (13F)Positions · 36Turnover · — · Q4Filed · Jan 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.3B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | UBER 0.875 12/01/28 2028 | Uber Technologies 0.875 01-Dec-2028 | 4K | $5.4B | 8.8% | +20% |
| 2 | CMS 3.375 05/01/28 | CMS Energy 3.375 01-May-2028 | 4K | $4.3B | 7.1% | ±0% |
| 3 | IDCC 3.5 06/01/27 | InterDigital 3.500 01-Jun-2027 | 850 | $3.5B | 5.8% | −19% |
| 4 | BABA 0.5 06/01/31 | Alibaba Group 0.500 01-Jun-2031 | 2K | $3.4B | 5.6% | ±0% |
| 5 | DUK 4.125 04/15/26 | Duke Energy 4.125 04/15/26 | 3K | $3.4B | 5.6% | ±0% |
| 6 | HALO 1 08/15/28 | Halozyme Thera 1.000 15-Aug-2028 | 2K | $2.7B | 4.4% | ±0% |
| 7 | IRTC 1.5 09/01/29 | iRhythm Technologies 1.500 01-Sep-2029 | 2K | $2.6B | 4.3% | ±0% |
| 8 | ARES 6.75 10/01/27 B | Ares Management 6.750 01-Oct-2027 PEPS B | 52K | $2.6B | 4.3% | +73% |
| 9 | JD 0.25 06/01/29 | JD.com 0.250 01-Jun-2029 | 3K | $2.5B | 4.2% | ±0% |
| 10 | POST 2.5 08/15/27 | Post Holdings 2.500 15-Aug-2027 | 2K | $2.4B | 4.0% | +20% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALKEN SIGNAL
AC read
Alken Asset Management Ltd is a Other fund managing $57.0 trillion in assets. The fund runs a portfolio of 36 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed