StockDriftsStockDriftsTop 27 Alken Asset Management Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| UBER | Uber Technologies 0.875 01-Dec-2028 | 9.19% | 4.3K | $5.1M | +2.41%(+100) | $72.21(+3.45%) | 2026-03-31 | |
| CMS | CMS Energy 3.375 01-May-2028 | 8.19% | 4.0K | $4.5M | +0.00%(+0) | $67.18(+8.38%) | 2026-03-31 | |
| IDCC | InterDigital 3.500 01-Jun-2027 | 5.94% | 850 | $3.3M | +0.00%(+0) | $88.40(+205.68%) | 2026-03-31 | |
| MSFT | Microsoft Corp | 5.69% | 8.8K | $3.2M | new | $426.90(-5.08%) | 2026-03-31 | |
| HALO | Halozyme Thera 1.000 15-Aug-2028 | 4.68% | 2.0K | $2.6M | +0.00%(+0) | $49.56(+41.31%) | 2026-03-31 | |
| SNOW | Snowflake 0.000 01-Oct-2029 | 4.49% | 2.0K | $2.5M | new | $185.09(-17.68%) | 2026-03-31 | |
| ARESPRB | Ares Management 6.750 01-Oct-2027 PEPS B | 4.47% | 69.0K | $2.5M | +32.69%(+17.00K) | $49.07(-16.32%) | 2026-03-31 | |
| POST | Post Holdings 2.500 15-Aug-2027 | 4.41% | 2.3K | $2.4M | +0.00%(+0) | $113.39(-8.00%) | 2026-03-31 | |
| IRTC | iRhythm Technologies 1.500 01-Sep-2029 | 3.72% | 1.9K | $2.1M | +0.00%(+0) | $141.82(-19.15%) | 2026-03-31 | |
| DUK | Duke Energy 4.125 04/15/26 | 3.54% | 1.8K | $2.0M | -45.45%(-1.50K) | $109.70(+12.95%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +8.12% | +26.38% |
| Top 20 Holdings Unweighted | +3.99% | +12.46% |
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