Alken Asset Management Ltd

LONDON, X0 · CIK 1629996 · 13F filing filed 2026-07-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityALKEN ASSET MANAGEMENT LTD. (GB)
Part of WALEWSKI LIMITED (GB)

KindFCA fund manager
Others nearbyLondon, Luxembourg
FamilyWALEWSKI LIMITED · 3 related pages

As an employer

In the UK

FCA-authorised companies1
Manages investmentsyes
Retail clientsno, professional only

Company	Town	Staff	Pay gap report	FCA register
ALKEN ASSET MANAGEMENT LTD. Private Limited CompanyFCA: Authorised · manages investments, advises, deals	London			Authorisedmanages investments, advises, deals

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

$89.6m reported value +61.4% vs Q1 2026

40positions

55.3%in top 10

8 new 17 added 1 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CYBERARK SOFTWARE LTD NOTE 6/1 · principal CYBR 0 06.15.30 · principal	CYBR 0 06.15.30	4,400	$7.3m8.18%	8.18%	New
2	ALPHABET INC DEP SHS RP1/20 B GOOGL 6.25 05.15.29 B	GOOGL 6.25 05.15.29 B	125,000	$6.3m7.03%	7.03%	New
3	WESTERN DIGITAL CORP NOTE 3.000%11/1 · principal WDC 3 11.15.28 · principal	WDC 3 11.15.28	350	$5.9m6.59%	6.59%	New
4	UBER TECHNOLOGIES INC NOTE 0.875%12/0 · principal UBER 0.875 12.01.28 2028 · principal	UBER 0.875 12.01.28 2028	4,950	$5.9m6.59%	6.59%	Added +700	+700 16.5%
5	CMS ENERGY CORP NOTE 3.375% 5/0 · principal CMS 3.375 05.01.28 · principal	CMS 3.375 05.01.28	4,300	$4.8m5.38%	5.38%	Added +250	+250 6.2%
6	MACOM TECH SOLUTIONS HLDGS I NOTE 12/1 · principal MTSI 0 12.15.29 · principal	MTSI 0 12.15.29	2,040	$4.7m5.25%	5.25%	Reduced -360	-360 -15.0%
7	INTERDIGITAL INC NOTE 3.500% 6/0 · principal IDCC 3.5 06.01.27 · principal	IDCC 3.5 06.01.27	1,170	$4.3m4.79%	4.79%	Added +320	+320 37.6%
8	SNOWFLAKE INC NOTE 10/0 · principal SNOW 0 10.01.29 · principal	SNOW 0 10.01.29	2,050	$3.6m4.03%	4.03%	Unchanged
9	MICROSOFT CORP COM MSFT	MSFT	9,280	$3.4m3.82%	3.82%	Added +480	+480 5.5%
10	CLOUDFLARE INC NOTE 6/1 · principal NET 0 06.15.30 · principal	NET 0 06.15.30	2,600	$3.3m3.69%	3.69%	New
11	ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 · principal BABA 0.5 06.01.31 · principal	BABA 0.5 06.01.31	2,740	$3.2m3.62%	3.62%	Added +200	+200 7.9%
12	HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 · principal HALO 1 08.15.28 · principal	HALO 1 08.15.28	2,130	$3.1m3.47%	3.47%	Added +100	+100 4.9%
13	NEXTERA ENERGY INC UNIT 02/15/2029 NEE 7.375 02.15.29	NEE 7.375 02.15.29	62,400	$3.0m3.34%	3.34%	New
14	IRHYTHM TECHNOLOGIES INC NOTE 1.500% 9/0 · principal IRTC 1.5 09.01.29 · principal	IRTC 1.5 09.01.29	2,700	$3.0m3.32%	3.32%	Added +800	+800 42.1%
15	DATADOG INC NOTE 12/0 · principal DDOG 0 12.01.29 · principal	DDOG 0 12.01.29	1,780	$2.5m2.82%	2.82%	Added +1.7k	+1,680 1680.0%
16	POST HLDGS INC NOTE 2.500% 8/1 · principal POST 2.5 08.15.27 · principal	POST 2.5 08.15.27	2,430	$2.5m2.81%	2.81%	Added +150	+150 6.6%
17	ITRON INC NOTE 1.375% 7/1 · principal ITRI 1.375 07.15.30 · principal	ITRI 1.375 07.15.30	2,300	$2.3m2.56%	2.56%	Added +200	+200 9.5%
18	ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 · principal ALNY 1 09.15.27 · principal	ALNY 1 09.15.27	1,600	$1.9m2.13%	2.13%	Added +600	+600 60.0%
19	GREENBRIER COS INC NOTE 2.875% 4/1 · principal GBX 2.875 04.15.28 · principal	GBX 2.875 04.15.28	1,650	$1.9m2.12%	2.12%	Added +100	+100 6.5%
20	NUTANIX INC NOTE 0.250%10/0 · principal NTNX 0.25 10.01.27 · principal	NTNX 0.25 10.01.27	1,700	$1.9m2.11%	2.11%	Added +100	+100 6.2%
21	ORACLE CORP 6.5 DEP CUM SR D ORCL 6.5 01.15.29 D	ORCL 6.5 01.15.29 D	40,400	$1.8m2.03%	2.03%	Added +3.4k	+3,400 9.2%
22	ANI PHARMACEUTICALS INC NOTE 2.250% 9/0 · principal ANIP 2.25 09.01.29 · principal	ANIP 2.25 09.01.29	1,400	$1.8m2.03%	2.03%	Added +100	+100 7.7%
23	GDS HLDGS LTD NOTE 2.250% 6/0 · principal GDSHDG 2.25 06.01.32 · principal	GDSHDG 2.25 06.01.32	1,450	$1.8m1.96%	1.96%	New
24	APOLLO GLOBAL MGMT INC SER A MAND CNV APO 6.75 07.31.26	APO 6.75 07.31.26	26,600	$1.6m1.81%	1.81%	Unchanged
25	AEROVIRONMENT INC NOTE 7/1 · principal AVAV 0 07.15.30 · principal	AVAV 0 07.15.30	1,500	$1.4m1.56%	1.56%	Unchanged
26	COCA COLA CO COM KO	KO	11,600	$959.0k1.07%	1.07%	Added +500	+500 4.5%
27	MSCI INC COM MSCI	MSCI	1,200	$670.0k0.75%	0.75%	Added +100	+100 9.1%
28	SNAP INC NOTE 5/0 · principal SNAP 0 05.01.27 · principal	SNAP 0 05.01.27	600	$571.0k0.64%	0.64%	Unchanged
29	ISHARES GOLD TR ISHARES NEW · principal IAU · principal	IAU	7,400	$410.0k0.46%	0.46%	Unchanged
30	BILL HOLDINGS INC NOTE 4/0 · principal BILL 0 04.01.27 · principal	BILL 0 04.01.27	400	$387.0k0.43%	0.43%	Unchanged
31	SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 · principal SRPT 1.25 09.15.27 · principal	SRPT 1.25 09.15.27	400	$377.0k0.42%	0.42%	Unchanged
32	ENPHASE ENERGY INC NOTE 3/0 · principal ENPH 0 03.01.28 · principal	ENPH 0 03.01.28	400	$374.0k0.42%	0.42%	Unchanged
33	MAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 · principal MMYT 0 07.01.30 · principal	MMYT 0 07.01.30	400	$364.0k0.41%	0.41%	New
34	UPSTART HLDGS INC NOTE 0.250% 8/1 · principal UPST 0.25 08.15.26 · principal	UPST 0.25 08.15.26	350	$347.0k0.39%	0.39%	Unchanged
35	DOORDASH INC NOTE 5/1 · principal DASH 0 05.15.30 · principal	DASH 0 05.15.30	350	$343.0k0.38%	0.38%	New
36	DIGITALOCEAN HLDGS INC NOTE 12/0 · principal DOCN 0 12.01.26 · principal	DOCN 0 12.01.26	300	$340.0k0.38%	0.38%	Unchanged
37	RAPID7 INC NOTE 1.250% 3/1 · principal RPD 1.25 03.15.29 · principal	RPD 1.25 03.15.29	400	$335.0k0.37%	0.37%	Unchanged
38	UNITY SOFTWARE INC NOTE 11/1 · principal U 0 11.15.26 · principal	U 0 11.15.26	300	$293.0k0.33%	0.33%	Unchanged
39	ETSY INC NOTE 0.125% 9/0 · principal ETSY 0.125 09.01.27 · principal	ETSY 0.125 09.01.27	300	$282.0k0.31%	0.31%	Unchanged
40	JD.COM INC NOTE 0.250% 6/0 · principal JD 0.25 06.01.29 · principal	JD 0.25 06.01.29	180	$177.0k0.20%	0.20%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ARES MANAGEMENT CORPORATION ARES 6.75 10.01.27 B	ARES 6.75 10.01.27 B	69,000	$2.5m69.0k shares
DUKE ENERGY CORP NEW DUK 4.125 04.15.26	DUK 4.125 04.15.26	1,800	$2.0m1.8k shares
ALPHATEC HLDGS INC ATEC 0.75 03.15.30	ATEC 0.75 03.15.30	120	$122.0k120 shares