Alken Asset Management Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001629996 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 24, 2026

Total Value: $55.51M

Holdings (35)

— Uber Technologies 0.875 01-Dec-2028 9.2%

Value $5.103M Shares 4,250 Est. Cost $1251.57 Unrealized —

— CMS Energy 3.375 01-May-2028 8.2%

Value $4.544M Shares 4,050 Est. Cost $422.31 Unrealized —

— Alibaba Group 0.500 01-Jun-2031 6.3%

Value $3.482M Shares 2,540 Est. Cost $1283.39 Unrealized —

— Macom Tech 0.000 15-Dec-2029 (Exch) 6.2%

Value $3.428M Shares 2,400 Est. Cost $1428.33 Unrealized —

— InterDigital 3.500 01-Jun-2027 5.9%

Value $3.3M Shares 850 Est. Cost $1.15 Unrealized —

MSFT Microsoft Corp 5.7%

Value $3.159M Shares 8,800 Est. Cost $434.61 Unrealized 0.0%

— Halozyme Thera 1.000 15-Aug-2028 4.7%

Value $2.6M Shares 2,030 Est. Cost $549.13 Unrealized —

— Snowflake 0.000 01-Oct-2029 4.5%

Value $2.492M Shares 2,050 Est. Cost $1215.61 Unrealized —

— Ares Management 6.750 01-Oct-2027 PEPS B 4.5%

Value $2.479M Shares 69,000 Est. Cost $45.63 Unrealized —

— Post Holdings 2.500 15-Aug-2027 4.4%

Value $2.449M Shares 2,280 Est. Cost $1171.93 Unrealized —

— Itron 1.375 15-Jul-2030 3.8%

Value $2.094M Shares 2,100 Est. Cost $1140.48 Unrealized —

— iRhythm Technologies 1.500 01-Sep-2029 3.7%

Value $2.063M Shares 1,900 Est. Cost $1308.75 Unrealized —

— Duke Energy 4.125 04/15/26 3.5%

Value $1.967M Shares 1,800 Est. Cost $530.34 Unrealized —

— Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028 3.2%

Value $1.778M Shares 1,550 Est. Cost $1095.21 Unrealized —

— Oracle 6.500 15-Jan-2029 PEPS D 3.0%

Value $1.654M Shares 37,000 Est. Cost $44.70 Unrealized —

— Nutanix 0.250 01-Oct-2027 (Exch) 2.9%

Value $1.612M Shares 1,600 Est. Cost $1128.75 Unrealized —

— ANI Pharma 2.250 01-Sep-2029 2.9%

Value $1.596M Shares 1,300 Est. Cost $1227.69 Unrealized —

— Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A 2.8%

Value $1.544M Shares 26,600 Est. Cost $38.20 Unrealized —

— AeroVironment 0.000 15-Jul-2030 2.6%

Value $1.457M Shares 1,500 Est. Cost $1239.33 Unrealized —

— Alnylam Pharma 1.000 15-Sep-2027 2.3%

Value $1.279M Shares 1,000 Est. Cost $1290.00 Unrealized —

KO Coca-Cola Co/The 1.5%

Value $847K Shares 11,100 Est. Cost $63.09 Unrealized +18.5%

MSCI MSCI Inc 1.1%

Value $585K Shares 1,100 Est. Cost $591.72 Unrealized -3.8%

— Snap 0 - 0.5 up 45 - 50 01-May-2027 1.0%

Value $562K Shares 600 Est. Cost $386.21 Unrealized —

IAU Ishares Gold Trust 0.7%

Value $410K Shares 7,400 Est. Cost $55.41 Unrealized —

— Bill.com Holdings 0 - 0.25 up 45 - 50 01-Apr-2027 0.7%

Value $380K Shares 400 Est. Cost $332.49 Unrealized —

— Sarepta Therapeutics 1.250 15-Sep-2027 0.7%

Value $366K Shares 400 Est. Cost $897.50 Unrealized —

— Enphase Energy 0.000 01-Mar-2028 0.6%

Value $356K Shares 400 Est. Cost $867.50 Unrealized —

— Upstart Holdings 0 - 0.5 up 42.5 - 47.5 15-Aug-2026 0.6%

Value $336K Shares 350 Est. Cost $942.86 Unrealized —

— Rapid7 1.250 15-Mar-2029 0.6%

Value $331K Shares 400 Est. Cost $827.50 Unrealized —

— Unity Software 0 - 0.25 up 47.5 - 52.5 15-Nov-2026 0.5%

Value $292K Shares 300 Est. Cost $913.33 Unrealized —

— DigitalOcean 0 - 0.5 up 40 - 45 01-Dec-2026 0.5%

Value $291K Shares 300 Est. Cost $890.00 Unrealized —

— Etsy 0.125 01-Sep-2027 0.5%

Value $278K Shares 300 Est. Cost $876.67 Unrealized —

— JD.com 0.250 01-Jun-2029 0.3%

Value $178K Shares 180 Est. Cost $1032.94 Unrealized —

— Alphatec Holdings 0.750 15-Mar-2030 0.2%

Value $122K Shares 120 Est. Cost $1016.67 Unrealized —

— Datadog 0.000 01-Dec-2029 0.2%

Value $96,000 Shares 100 Est. Cost $1000.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Uber Technologies 0.875 01-Dec-2028	4,250	$5.103M	9.2%	$1251.57	—	—	90353TAM2
—	CMS Energy 3.375 01-May-2028	4,050	$4.544M	8.2%	$422.31	—	—	125896BX7
—	Alibaba Group 0.500 01-Jun-2031	2,540	$3.482M	6.3%	$1283.39	—	—	01609WBG6
—	Macom Tech 0.000 15-Dec-2029 (Exch)	2,400	$3.428M	6.2%	$1428.33	—	—	55405YAD2
—	InterDigital 3.500 01-Jun-2027	850	$3.3M	5.9%	$1.15	—	—	45867GAD3
MSFT	Microsoft Corp	8,800	$3.159M	5.7%	$434.61	0.0%	—	594918104
—	Halozyme Thera 1.000 15-Aug-2028	2,030	$2.6M	4.7%	$549.13	—	—	40637HAF6
—	Snowflake 0.000 01-Oct-2029	2,050	$2.492M	4.5%	$1215.61	—	—	833445AD1
—	Ares Management 6.750 01-Oct-2027 PEPS B	69,000	$2.479M	4.5%	$45.63	—	—	03990B309
—	Post Holdings 2.500 15-Aug-2027	2,280	$2.449M	4.4%	$1171.93	—	—	737446AT1
—	Itron 1.375 15-Jul-2030	2,100	$2.094M	3.8%	$1140.48	—	—	465741AQ9
—	iRhythm Technologies 1.500 01-Sep-2029	1,900	$2.063M	3.7%	$1308.75	—	—	450056AB2
—	Duke Energy 4.125 04/15/26	1,800	$1.967M	3.5%	$530.34	—	—	26441CBY0
—	Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028	1,550	$1.778M	3.2%	$1095.21	—	—	393657AM3
—	Oracle 6.500 15-Jan-2029 PEPS D	37,000	$1.654M	3.0%	$44.70	—	—	68389X204
—	Nutanix 0.250 01-Oct-2027 (Exch)	1,600	$1.612M	2.9%	$1128.75	—	—	67059NAH1
—	ANI Pharma 2.250 01-Sep-2029	1,300	$1.596M	2.9%	$1227.69	—	—	00182CAC7
—	Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A	26,600	$1.544M	2.8%	$38.20	—	—	03769M304
—	AeroVironment 0.000 15-Jul-2030	1,500	$1.457M	2.6%	$1239.33	—	—	008073AA6
—	Alnylam Pharma 1.000 15-Sep-2027	1,000	$1.279M	2.3%	$1290.00	—	—	02043QAB3
KO	Coca-Cola Co/The	11,100	$847K	1.5%	$63.09	+18.5%	—	191216100
MSCI	MSCI Inc	1,100	$585K	1.1%	$591.72	-3.8%	—	55354G100
—	Snap 0 - 0.5 up 45 - 50 01-May-2027	600	$562K	1.0%	$386.21	—	—	83304AAF3
IAU	Ishares Gold Trust	7,400	$410K	0.7%	$55.41	—	—	464285204
—	Bill.com Holdings 0 - 0.25 up 45 - 50 01-Apr-2027	400	$380K	0.7%	$332.49	—	—	090043AD2
—	Sarepta Therapeutics 1.250 15-Sep-2027	400	$366K	0.7%	$897.50	—	—	803607AD2
—	Enphase Energy 0.000 01-Mar-2028	400	$356K	0.6%	$867.50	—	—	29355AAK3
—	Upstart Holdings 0 - 0.5 up 42.5 - 47.5 15-Aug-2026	350	$336K	0.6%	$942.86	—	—	91680MAB3
—	Rapid7 1.250 15-Mar-2029	400	$331K	0.6%	$827.50	—	—	753422AH7
—	Unity Software 0 - 0.25 up 47.5 - 52.5 15-Nov-2026	300	$292K	0.5%	$913.33	—	—	91332UAB7
—	DigitalOcean 0 - 0.5 up 40 - 45 01-Dec-2026	300	$291K	0.5%	$890.00	—	—	25402DAB8
—	Etsy 0.125 01-Sep-2027	300	$278K	0.5%	$876.67	—	—	29786AAL0
—	JD.com 0.250 01-Jun-2029	180	$178K	0.3%	$1032.94	—	—	47215PAJ5
—	Alphatec Holdings 0.750 15-Mar-2030	120	$122K	0.2%	$1016.67	—	—	02081GAD4
—	Datadog 0.000 01-Dec-2029	100	$96,000	0.2%	$1000.00	—	—	23804LAD5