§ 13F · FUND PROFILE
Alken Asset Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $61K (13F)Positions · 36Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | UBER 0.875 12/01/28 2028 | Uber Technologies 0.875 01-Dec-2028 | 4K | $5K | 9.2% | +2% |
| 2 | CMS 3.375 05/01/28 | CMS Energy 3.375 01-May-2028 | 4K | $5K | 8.2% | ±0% |
| 3 | BABA 0.5 06/01/31 | Alibaba Group 0.500 01-Jun-2031 | 3K | $3K | 6.3% | +16% |
| 4 | MTSI 0 12/15/29 | Macom Tech 0.000 15-Dec-2029 (Exch) | 2K | $3K | 6.2% | NEW |
| 5 | IDCC 3.5 06/01/27 | InterDigital 3.500 01-Jun-2027 | 850 | $3K | 5.9% | ±0% |
| 6 | MSFT | Microsoft Corp | 9K | $3K | 5.7% | NEW |
| 7 | HALO 1 08/15/28 | Halozyme Thera 1.000 15-Aug-2028 | 2K | $3K | 4.7% | ±0% |
| 8 | SNOW 0 10/01/29 | Snowflake 0.000 01-Oct-2029 | 2K | $2K | 4.5% | NEW |
| 9 | ARES 6.75 10/01/27 B | Ares Management 6.750 01-Oct-2027 PEPS B | 69K | $2K | 4.5% | +33% |
| 10 | POST 2.5 08/15/27 | Post Holdings 2.500 15-Aug-2027 | 2K | $2K | 4.4% | ±0% |
§ 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 $61 thousand in assets. The fund runs a portfolio of 36 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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