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Disclosery

13F-HR filed by Alken Asset Management Ltd

Alken Asset Management Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-10, with 40 holding rows worth $89,579,000.

Accession
0001629996-26-000003
Filer
CIK 1629996
Filed
2026-07-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 40 entries on the cover page, a total value of $89,579,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,579,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16348. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CYBERARK SOFTWARE LTD23248VAD7NOTE6/14,400$7,328,000thousands, detected and multipliedprincipal
ALPHABET INC02079K602DEP SHS RP1/20 B125,000$6,294,000thousands, detected and multiplied
WESTERN DIGITAL CORP958102AT2NOTE 3.000%11/1350$5,906,000thousands, detected and multipliedprincipal
UBER TECHNOLOGIES INC90353TAM2NOTE 0.875%12/04,950$5,902,000thousands, detected and multipliedprincipal
CMS ENERGY CORP125896BX7NOTE 3.375% 5/04,300$4,822,000thousands, detected and multipliedprincipal
MACOM TECH SOLUTIONS HLDGS I55405YAD2NOTE 12/12,040$4,707,000thousands, detected and multipliedprincipal
INTERDIGITAL INC45867GAD3NOTE 3.500% 6/01,170$4,288,000thousands, detected and multipliedprincipal
SNOWFLAKE INC833445AD1NOTE 10/02,050$3,612,000thousands, detected and multipliedprincipal
Microsoft Corp594918104COM9,280$3,420,000thousands, detected and multiplied
CLOUDFLARE INC18915MAF4NOTE 6/12,600$3,301,000thousands, detected and multipliedprincipal
ALIBABA GROUP HLDG LTD01609WBG6NOTE 0.500% 6/02,740$3,247,000thousands, detected and multipliedprincipal
HALOZYME THERAPEUTICS INC40637HAF6NOTE 1.000% 8/12,130$3,110,000thousands, detected and multipliedprincipal
NEXTERA ENERGY INC65339F655UNIT 02/15/202962,400$2,995,000thousands, detected and multiplied
IRHYTHM HOLDINGS INC450056AB2NOTE 1.500% 9/02,700$2,978,000thousands, detected and multipliedprincipal
DATADOG INC23804LAD5NOTE 12/01,780$2,525,000thousands, detected and multipliedprincipal
POST HLDGS INC737446AT1NOTE 2.500% 8/12,430$2,513,000thousands, detected and multipliedprincipal
ITRON INC465741AQ9NOTE 1.375% 7/12,300$2,293,000thousands, detected and multipliedprincipal
ALNYLAM PHARMACEUTICALS INC02043QAB3NOTE 1.000% 9/11,600$1,909,000thousands, detected and multipliedprincipal
GREENBRIER COS INC393657AM3NOTE 2.875% 4/11,650$1,896,000thousands, detected and multipliedprincipal
Nutanix Inc Note 0.250 percent 10/067059NAH1Convertible1,700$1,892,000thousands, detected and multipliedprincipal
ORACLE CORP68389X2046.5 DEP CUM SR D40,400$1,818,000thousands, detected and multiplied
ANI PHARMACEUTICALS INC00182CAC7NOTE 2.250% 9/01,400$1,816,000thousands, detected and multipliedprincipal
GDS HLDGS LTD36165LAD0NOTE 2.250% 6/01,450$1,757,000thousands, detected and multipliedprincipal
APOLLO GLOBAL MGMT INC03769M304CMN26,600$1,622,000thousands, detected and multiplied
AEROVIRONMENT INC008073AA6NOTE 7/11,500$1,399,000thousands, detected and multipliedprincipal
Coca-Cola Company191216100COM11,600$959,000thousands, detected and multiplied
MSCI INC COM55354G100Stock1,200$670,000thousands, detected and multiplied
SNAP INC83304AAF3NOTE 5/0600$571,000thousands, detected and multipliedprincipal
iShares Gold Trust464285204COM7,400$410,000thousands, detected and multipliedprincipal
BILL HOLDINGS INC090043AD2NOTE 4/0400$387,000thousands, detected and multipliedprincipal
SAREPTA THERAPEUTICS INC803607AD2NOTE 1.250% 9/1400$377,000thousands, detected and multipliedprincipal
ENPHASE ENERGY INC29355AAK3NOTE 3/0400$374,000thousands, detected and multipliedprincipal
MAKEMYTRIP LIMITED MAURITIUS56087FAD6NOTE 7/0400$364,000thousands, detected and multipliedprincipal
UPSTART HLDGS INC91680MAB3NOTE 0.250% 8/1350$347,000thousands, detected and multipliedprincipal
DOORDASH INC25809KAB1NOTE 5/1350$343,000thousands, detected and multipliedprincipal
DIGITALOCEAN HLDGS INC25402DAB8CNV300$340,000thousands, detected and multipliedprincipal
RAPID7 INC753422AH7NOTE 1.250% 3/1400$335,000thousands, detected and multipliedprincipal
UNITY SOFTWARE INC91332UAB7NOTE 11/1300$293,000thousands, detected and multipliedprincipal
ETSY INC29786AAL0NOTE 0.125% 9/0300$282,000thousands, detected and multipliedprincipal
JD.COM INC47215PAJ5NOTE 0.250% 6/0180$177,000thousands, detected and multipliedprincipal

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001629996-26-000003this filing2026-07-10acceptance time not in the bulk data set