Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Alken Asset Management Ltd (CIK 1629996) reported $55.5M across 35 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: UBER ($5.1M, 9.19%), CMS/PRC ($4.5M, 8.19%), BABA ($3.5M, 6.27%), MTSI ($3.4M, 6.18%), IDCC ($3.3M, 5.94%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies 0.875 01-Dec-2028 | $5.1M | 9.19% | 4,250 | Added |
| 2 | CMS/PRC | CMS Energy 3.375 01-May-2028 | $4.5M | 8.19% | 4,050 | Hold |
| 3 | BABA | Alibaba Group 0.500 01-Jun-2031 | $3.5M | 6.27% | 2,540 | Added |
| 4 | MTSI | Macom Tech 0.000 15-Dec-2029 (Exch) | $3.4M | 6.18% | 2,400 | New |
| 5 | IDCC | InterDigital 3.500 01-Jun-2027 | $3.3M | 5.94% | 850 | Hold |
| 6 | MSFT | Microsoft Corp | $3.2M | 5.69% | 8,800 | New |
| 7 | HALO | Halozyme Thera 1.000 15-Aug-2028 | $2.6M | 4.68% | 2,030 | Hold |
| 8 | SNOW | Snowflake 0.000 01-Oct-2029 | $2.5M | 4.49% | 2,050 | New |
| 9 | ARES/PRB | Ares Management 6.750 01-Oct-2027 PEPS B | $2.5M | 4.47% | 69,000 | Added |
| 10 | POST | Post Holdings 2.500 15-Aug-2027 | $2.4M | 4.41% | 2,280 | Hold |
| 11 | ITRI | Itron 1.375 15-Jul-2030 | $2.1M | 3.77% | 2,100 | Hold |
| 12 | IRTC | iRhythm Technologies 1.500 01-Sep-2029 | $2.1M | 3.72% | 1,900 | Hold |
| 13 | DUK/PRA | Duke Energy 4.125 04/15/26 | $2.0M | 3.54% | 1,800 | Trimmed |
| 14 | GBX | Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028 | $1.8M | 3.20% | 1,550 | Hold |
| 15 | ORCL | Oracle 6.500 15-Jan-2029 PEPS D | $1.7M | 2.98% | 37,000 | New |
| 16 | NTNX | Nutanix 0.250 01-Oct-2027 (Exch) | $1.6M | 2.90% | 1,600 | Hold |
| 17 | ANIP | ANI Pharma 2.250 01-Sep-2029 | $1.6M | 2.88% | 1,300 | New |
| 18 | APO/PRA | Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A | $1.5M | 2.78% | 26,600 | Hold |
| 19 | AVAV | AeroVironment 0.000 15-Jul-2030 | $1.5M | 2.62% | 1,500 | Hold |
| 20 | ALNY | Alnylam Pharma 1.000 15-Sep-2027 | $1.3M | 2.30% | 1,000 | Hold |
| 21 | KO | Coca-Cola Co/The | $847,000 | 1.53% | 11,100 | Hold |
| 22 | MSCI | MSCI Inc | $585,000 | 1.05% | 1,100 | Hold |
| 23 | SNAP | Snap 0 - 0.5 up 45 - 50 01-May-2027 | $562,000 | 1.01% | 600 | Hold |
| 24 | IAU | Ishares Gold Trust | $410,000 | 0.74% | 7,400 | Hold |
| 25 | BILL | Bill.com Holdings 0 - 0.25 up 45 - 50 01-Apr-2027 | $380,000 | 0.68% | 400 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31