Filed: 4/24/2026ACC: 0001629996-26-000002
📋 What this filing means
ALKEN ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $55.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$55.5K
Total AUM (reported)
198.05K
Total Shares
Allocation by class
US DOMESTIC$39.7K71.5%
PUBLIC$5.7K10.2%
GLOBAL$5.1K9.2%
COMMON STOCK$4.6K8.3%
ETP$410.000.7%
Portfolio Concentration
Top 3$13.1K23.7%
4–10$19.9K35.9%
11–25$19.8K35.7%
Rest$2.6K4.8%
Top 3 weight
23.7%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 198.05K
Sole
Full voting authority
7.40K
shares
% of voting shares3.7%
Shared
Joint voting authority
15.61K
shares
% of voting shares7.9%
None
No voting authority
175.04K
shares
% of voting shares88.4%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 88.4% of voting shares
Institutional Holdings35
Rows:
Uber Technologies 0.875 01-Dec-2028
SOLEShares4.25K
TypePRN
Market value$5.1K
9.19%
Sole
0.00
Shared
370.00
None
3.88K
CMS Energy 3.375 01-May-2028
SOLEShares4.05K
TypePRN
Market value$4.5K
8.19%
Sole
0.00
Shared
320.00
None
3.73K
Alibaba Group 0.500 01-Jun-2031
SOLEShares2.54K
TypePRN
Market value$3.5K
6.27%
Sole
0.00
Shared
200.00
None
2.34K
Macom Tech 0.000 15-Dec-2029 (Exch)
SOLEShares2.40K
TypePRN
Market value$3.4K
6.18%
Sole
0.00
Shared
200.00
None
2.20K
InterDigital 3.500 01-Jun-2027
SOLEShares850.00
TypePRN
Market value$3.3K
5.94%
Sole
0.00
Shared
75.00
None
775.00
Microsoft Corp
SOLEShares8.80K
TypeSH
Market value$3.2K
5.69%
Sole
0.00
Shared
680.00
None
8.12K
Halozyme Thera 1.000 15-Aug-2028
SOLEShares2.03K
TypePRN
Market value$2.6K
4.68%
Sole
0.00
Shared
159.00
None
1.87K
Snowflake 0.000 01-Oct-2029
SOLEShares2.05K
TypePRN
Market value$2.5K
4.49%
Sole
0.00
Shared
150.00
None
1.90K
Ares Management 6.750 01-Oct-2027 PEPS B
SOLEShares69K
TypeSH
Market value$2.5K
4.47%
Sole
0.00
Shared
5K
None
64K
Post Holdings 2.500 15-Aug-2027
SOLEShares2.28K
TypePRN
Market value$2.4K
4.41%
Sole
0.00
Shared
180.00
None
2.10K
Itron 1.375 15-Jul-2030
SOLEShares2.10K
TypePRN
Market value$2.1K
3.77%
Sole
0.00
Shared
160.00
None
1.94K
iRhythm Technologies 1.500 01-Sep-2029
SOLEShares1.90K
TypePRN
Market value$2.1K
3.72%
Sole
0.00
Shared
150.00
None
1.75K
Duke Energy 4.125 04/15/26
SOLEShares1.80K
TypePRN
Market value$2.0K
3.54%
Sole
0.00
Shared
250.00
None
1.55K
Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028
SOLEShares1.55K
TypePRN
Market value$1.8K
3.20%
Sole
0.00
Shared
135.00
None
1.42K
Oracle 6.500 15-Jan-2029 PEPS D
SOLEShares37K
TypeSH
Market value$1.7K
2.98%
Sole
0.00
Shared
3K
None
34K
Nutanix 0.250 01-Oct-2027 (Exch)
SOLEShares1.60K
TypePRN
Market value$1.6K
2.90%
Sole
0.00
Shared
100.00
None
1.50K
ANI Pharma 2.250 01-Sep-2029
SOLEShares1.30K
TypePRN
Market value$1.6K
2.88%
Sole
0.00
Shared
100.00
None
1.20K
Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A
SOLEShares26.60K
TypeSH
Market value$1.5K
2.78%
Sole
0.00
Shared
2.80K
None
23.80K
AeroVironment 0.000 15-Jul-2030
SOLEShares1.50K
TypePRN
Market value$1.5K
2.62%
Sole
0.00
Shared
100.00
None
1.40K
Alnylam Pharma 1.000 15-Sep-2027
SOLEShares1K
TypePRN
Market value$1.3K
2.30%
Sole
0.00
Shared
80.00
None
920.00
Coca-Cola Co/The
SOLEShares11.10K
TypeSH
Market value$847.00
1.53%
Sole
0.00
Shared
900.00
None
10.20K
MSCI Inc
SOLEShares1.10K
TypeSH
Market value$585.00
1.05%
Sole
0.00
Shared
100.00
None
1K
Snap 0 - 0.5 up 45 - 50 01-May-2027
SOLEShares600.00
TypePRN
Market value$562.00
1.01%
Sole
0.00
Shared
0.00
None
600.00
Ishares Gold Trust
SOLEShares7.40K
TypePRN
Market value$410.00
0.74%
Sole
7.40K
Shared
0.00
None
0.00
Bill.com Holdings 0 - 0.25 up 45 - 50 01-Apr-2027
SOLEShares400.00
TypePRN
Market value$380.00
0.68%
Sole
0.00
Shared
0.00
None
400.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Uber Technologies 0.875 01-Dec-2028SOLE | US DOMESTIC | 4.25K | PRN | $5.1K 9.19% | 0.00 | 370.00 | 3.88K |
CMS Energy 3.375 01-May-2028SOLE | US DOMESTIC | 4.05K | PRN | $4.5K 8.19% | 0.00 | 320.00 | 3.73K |
Alibaba Group 0.500 01-Jun-2031SOLE | GLOBAL | 2.54K | PRN | $3.5K 6.27% | 0.00 | 200.00 | 2.34K |
Macom Tech 0.000 15-Dec-2029 (Exch)SOLE | US DOMESTIC | 2.40K | PRN | $3.4K 6.18% | 0.00 | 200.00 | 2.20K |
InterDigital 3.500 01-Jun-2027SOLE | US DOMESTIC | 850.00 | PRN | $3.3K 5.94% | 0.00 | 75.00 | 775.00 |
Microsoft CorpSOLE | Common Stock | 8.80K | SH | $3.2K 5.69% | 0.00 | 680.00 | 8.12K |
Halozyme Thera 1.000 15-Aug-2028SOLE | US DOMESTIC | 2.03K | PRN | $2.6K 4.68% | 0.00 | 159.00 | 1.87K |
Snowflake 0.000 01-Oct-2029SOLE | US DOMESTIC | 2.05K | PRN | $2.5K 4.49% | 0.00 | 150.00 | 1.90K |
Ares Management 6.750 01-Oct-2027 PEPS BSOLE | PUBLIC | 69K | SH | $2.5K 4.47% | 0.00 | 5K | 64K |
Post Holdings 2.500 15-Aug-2027SOLE | US DOMESTIC | 2.28K | PRN | $2.4K 4.41% | 0.00 | 180.00 | 2.10K |
Itron 1.375 15-Jul-2030SOLE | US DOMESTIC | 2.10K | PRN | $2.1K 3.77% | 0.00 | 160.00 | 1.94K |
iRhythm Technologies 1.500 01-Sep-2029SOLE | US DOMESTIC | 1.90K | PRN | $2.1K 3.72% | 0.00 | 150.00 | 1.75K |
Duke Energy 4.125 04/15/26SOLE | US DOMESTIC | 1.80K | PRN | $2.0K 3.54% | 0.00 | 250.00 | 1.55K |
Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028SOLE | US DOMESTIC | 1.55K | PRN | $1.8K 3.20% | 0.00 | 135.00 | 1.42K |
Oracle 6.500 15-Jan-2029 PEPS DSOLE | PUBLIC | 37K | SH | $1.7K 2.98% | 0.00 | 3K | 34K |
Nutanix 0.250 01-Oct-2027 (Exch)SOLE | US DOMESTIC | 1.60K | PRN | $1.6K 2.90% | 0.00 | 100.00 | 1.50K |
ANI Pharma 2.250 01-Sep-2029SOLE | US DOMESTIC | 1.30K | PRN | $1.6K 2.88% | 0.00 | 100.00 | 1.20K |
Apollo Global Mgmt 6.750 31-Jul-2026 PEPS ASOLE | PUBLIC | 26.60K | SH | $1.5K 2.78% | 0.00 | 2.80K | 23.80K |
AeroVironment 0.000 15-Jul-2030SOLE | GLOBAL | 1.50K | PRN | $1.5K 2.62% | 0.00 | 100.00 | 1.40K |
Alnylam Pharma 1.000 15-Sep-2027SOLE | US DOMESTIC | 1K | PRN | $1.3K 2.30% | 0.00 | 80.00 | 920.00 |
Coca-Cola Co/TheSOLE | Common Stock | 11.10K | SH | $847.00 1.53% | 0.00 | 900.00 | 10.20K |
MSCI IncSOLE | Common Stock | 1.10K | SH | $585.00 1.05% | 0.00 | 100.00 | 1K |
Snap 0 - 0.5 up 45 - 50 01-May-2027SOLE | US DOMESTIC | 600.00 | PRN | $562.00 1.01% | 0.00 | 0.00 | 600.00 |
Ishares Gold TrustSOLE | ETP | 7.40K | PRN | $410.00 0.74% | 7.40K | 0.00 | 0.00 |
Bill.com Holdings 0 - 0.25 up 45 - 50 01-Apr-2027SOLE | US DOMESTIC | 400.00 | PRN | $380.00 0.68% | 0.00 | 0.00 | 400.00 |
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