0001629996-26-000002.txt : 20260424 0001629996-26-000002.hdr.sgml : 20260424 20260424065024 ACCESSION NUMBER: 0001629996-26-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260424 DATE AS OF CHANGE: 20260424 EFFECTIVENESS DATE: 20260424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alken Asset Management Ltd CENTRAL INDEX KEY: 0001629996 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16348 FILM NUMBER: 26890407 BUSINESS ADDRESS: STREET 1: 25 SAVILE ROW STREET 2: LONDON, W1S 2GB, UK CITY: LONDON STATE: X0 ZIP: W1S 2ER BUSINESS PHONE: 2074401960 MAIL ADDRESS: STREET 1: 25 SAVILE ROW STREET 2: LONDON, W1S 2GB, UK CITY: LONDON STATE: X0 ZIP: W1S 2ER FORMER COMPANY: FORMER CONFORMED NAME: Alken Asset Management Ltd. DATE OF NAME CHANGE: 20150107 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001629996 XXXXXXXX 03-31-2026 03-31-2026 Alken Asset Management Ltd

25 SAVILE ROW LONDON, W1S 2GB, UK LONDON X0 W1S 2ER

13F HOLDINGS REPORT 028-16348 N Alexis Tsatsaris 00442074401960 Alexis Tsatsaris London X0 04-24-2026 0 35 55510 false INFORMATION TABLE 2 InfoTable13FhrAlken20260331.xml AeroVironment 0.000 15-Jul-2030 GLOBAL 008073AA6 1457 1500 PRN SOLE 0 100 1400 Alibaba Group 0.500 01-Jun-2031 GLOBAL 01609WBG6 3482 2540 PRN SOLE 0 200 2340 Alnylam Pharma 1.000 15-Sep-2027 US DOMESTIC 02043QAB3 1279 1000 PRN SOLE 0 80 920 Alphatec Holdings 0.750 15-Mar-2030 US DOMESTIC 02081GAD4 122 120 PRN SOLE 0 120 0 ANI Pharma 2.250 01-Sep-2029 US DOMESTIC 00182CAC7 1596 1300 PRN SOLE 0 100 1200 Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A PUBLIC 03769M304 1544 26600 SH SOLE 0 2800 23800 Ares Management 6.750 01-Oct-2027 PEPS B PUBLIC 03990B309 2479 69000 SH SOLE 0 5000 64000 Bill.com Holdings 0 - 0.25 up 45 - 50 01-Apr-2027 US DOMESTIC 090043AD2 380 400 PRN SOLE 0 0 400 CMS Energy 3.375 01-May-2028 US DOMESTIC 125896BX7 4544 4050 PRN SOLE 0 320 3730 Coca-Cola Co/The Common Stock 191216100 847 11100 SH SOLE 0 900 10200 Datadog 0.000 01-Dec-2029 US DOMESTIC 23804LAD5 96 100 PRN SOLE 0 100 0 DigitalOcean 0 - 0.5 up 40 - 45 01-Dec-2026 US DOMESTIC 25402DAB8 291 300 PRN SOLE 0 0 300 Duke Energy 4.125 04/15/26 US DOMESTIC 26441CBY0 1967 1800 PRN SOLE 0 250 1550 Enphase Energy 0.000 01-Mar-2028 US DOMESTIC 29355AAK3 356 400 PRN SOLE 0 0 400 Etsy 0.125 01-Sep-2027 US DOMESTIC 29786AAL0 278 300 PRN SOLE 0 0 300 Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028 US DOMESTIC 393657AM3 1778 1550 PRN SOLE 0 135 1415 Halozyme Thera 1.000 15-Aug-2028 US DOMESTIC 40637HAF6 2600 2030 PRN SOLE 0 159 1871 InterDigital 3.500 01-Jun-2027 US DOMESTIC 45867GAD3 3300 850 PRN SOLE 0 75 775 iRhythm Technologies 1.500 01-Sep-2029 US DOMESTIC 450056AB2 2063 1900 PRN SOLE 0 150 1750 Ishares Gold Trust ETP 464285204 410 7400 PRN SOLE 7400 0 0 Itron 1.375 15-Jul-2030 US DOMESTIC 465741AQ9 2094 2100 PRN SOLE 0 160 1940 JD.com 0.250 01-Jun-2029 GLOBAL 47215PAJ5 178 180 PRN SOLE 0 180 0 Macom Tech 0.000 15-Dec-2029 (Exch) US DOMESTIC 55405YAD2 3428 2400 PRN SOLE 0 200 2200 Microsoft Corp Common Stock 594918104 3159 8800 SH SOLE 0 680 8120 MSCI Inc Common Stock 55354G100 585 1100 SH SOLE 0 100 1000 Nutanix 0.250 01-Oct-2027 (Exch) US DOMESTIC 67059NAH1 1612 1600 PRN SOLE 0 100 1500 Oracle 6.500 15-Jan-2029 PEPS D PUBLIC 68389X204 1654 37000 SH SOLE 0 3000 34000 Post Holdings 2.500 15-Aug-2027 US DOMESTIC 737446AT1 2449 2280 PRN SOLE 0 180 2100 Rapid7 1.250 15-Mar-2029 US DOMESTIC 753422AH7 331 400 PRN SOLE 0 0 400 Sarepta Therapeutics 1.250 15-Sep-2027 US DOMESTIC 803607AD2 366 400 PRN SOLE 0 0 400 Snap 0 - 0.5 up 45 - 50 01-May-2027 US DOMESTIC 83304AAF3 562 600 PRN SOLE 0 0 600 Snowflake 0.000 01-Oct-2029 US DOMESTIC 833445AD1 2492 2050 PRN SOLE 0 150 1900 Uber Technologies 0.875 01-Dec-2028 US DOMESTIC 90353TAM2 5103 4250 PRN SOLE 0 370 3880 Unity Software 0 - 0.25 up 47.5 - 52.5 15-Nov-2026 US DOMESTIC 91332UAB7 292 300 PRN SOLE 0 0 300 Upstart Holdings 0 - 0.5 up 42.5 - 47.5 15-Aug-2026 US DOMESTIC 91680MAB3 336 350 PRN SOLE 0 0 350