Alken Asset Management Ltd - Portfolio overview

Alken Asset Management Ltd has 7 reported holdings in this dataset, with the latest filing dated 2026-04-24.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Consumer Defensive.

Largest reported holdings by portfolio allocation

1. MSFT - Microsoft Corp, 29.58%
2. ARESPRB - Ares Management 6.750 01-Oct-2027 PEPS B, 23.22%
3. ORCLPRD - Oracle 6.500 15-Jan-2029 PEPS D, 15.49%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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