SKAANA MANAGEMENT L.P.

Filed: 2/14/2024ACC: 0001214659-24-002671

📋 What this filing means

SKAANA MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $558.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

188

Positions

$558.20M

Total AUM (reported)

166.41M

Total Shares

Allocation by class

COM$97.98M17.6%

FIXED INCOME$85.35M15.3%

NOTE 2.000% 5/1$72.08M12.9%

EQUITY$71.26M12.8%

NOTE 6.000% 8/1$30.77M5.5%

5% CNV PFD SR A$18.36M3.3%

PFD C CV 5.75%$15.98M2.9%

Portfolio Concentration

Top 3$176.38M31.6%

4–10$141.01M25.3%

11–25$127.19M22.8%

Rest$113.62M20.4%

Top 3 weight

31.6%

Top 10 weight

56.9%

Voting Authority Distribution

Total shares with voting rights: 166.41M

Sole

Full voting authority

166.41M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole188

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings188

Rows:

TESLA INC

SOLE

NOTE 2.000% 5/1

Shares6M

TypePRN

Market value$72.08M

12.91%

Sole

Shared

0.00

None

0.00

CENTERPOINT ENERGY INCCONV PFD TAXBL

SOLE

EQUITY

Shares1.35M

TypeSH

Market value$68.84M

12.33%

Sole

1.35M

Shared

0.00

None

0.00

OCCIDENTAL PETE CORP

SOLE

COM

Shares593.80K

TypeSH

Market value$35.46M

6.35%

Sole

593.80K

Shared

0.00

None

0.00

RBC BEARINGS INC

SOLE

COM

Shares113.80K

TypeSH

Market value$32.42M

5.81%

Sole

113.80K

Shared

0.00

None

0.00

ROYAL CARIBBEAN GROUP

SOLE

NOTE 6.000% 8/1

Shares11.56M

TypePRN

Market value$30.77M

5.51%

Sole

11.56M

Shared

0.00

None

0.00

RBC BEARINGS INC

SOLE

5% CNV PFD SR A

Shares141.41K

TypeSH

Market value$18.36M

3.29%

Sole

141.41K

Shared

0.00

None

0.00

EPR PPTYS

SOLE

PFD C CV 5.75%

Shares750.10K

TypeSH

Market value$15.98M

2.86%

Sole

750.10K

Shared

0.00

None

0.00

CARNIVAL CORPORATION 144A 5.75 10/01/2024

SOLE

FIXED INCOME

Shares7.67M

TypePRN

Market value$14.57M

2.61%

Sole

7.67M

Shared

0.00

None

0.00

UNITED STATES STL CORP

SOLE

NOTE 5.000%11/0

Shares4M

TypePRN

Market value$14.51M

2.60%

Sole

Shared

0.00

None

0.00

COLONY CAPITAL OPERATING CO 5.75 07/15/2025

SOLE

FIXED INCOME

Shares7.40M

TypePRN

Market value$14.40M

2.58%

Sole

7.40M

Shared

0.00

None

0.00

WTS/CALIFORNIA RESOURCES CORP EXP10/23/2024

SOLE

WARR

Shares738.06K

TypeSH

Market value$14.30M

2.56%

Sole

738.06K

Shared

0.00

None

0.00

OCCIDENTAL PETE CORP

SOLE

*W EXP 08/03/202

Shares351.77K

TypeSH

Market value$13.69M

2.45%

Sole

351.77K

Shared

0.00

None

0.00

NCL CORP LTD

SOLE

NOTE 6.000% 5/1

Shares8.10M

TypePRN

Market value$12.19M

2.18%

Sole

8.10M

Shared

0.00

None

0.00

RIVIAN AUTOMOTIVE INC 144A 4.625 03/15/2029

SOLE

FIXED INCOME

Shares6.50M

TypePRN

Market value$9.13M

1.63%

Sole

6.50M

Shared

0.00

None

0.00

ALGONQUIN PWR UTILS CORP

SOLE

UNIT 06/15/2024

Shares392.45K

TypeSH

Market value$8.74M

1.57%

Sole

392.45K

Shared

0.00

None

0.00

BROOKDALE SR LIVING INC

SOLE

UNIT 11/15/2025

Shares106.67K

TypeSH

Market value$8.63M

1.55%

Sole

106.67K

Shared

0.00

None

0.00

MICROSTRATEGY INC

SOLE

CL A NEW

Shares13.50K

TypeSH

Market value$8.53M

1.53%

Sole

13.50K

Shared

0.00

None

0.00

TRANSOCEAN INC. 144A 4.625 09/30/2029

SOLE

FIXED INCOME

Shares3.90M

TypePRN

Market value$8.07M

1.45%

Sole

3.90M

Shared

0.00

None

0.00

AST SPACEMOBILE INC

SOLE

COM CL A

Shares1.13M

TypeSH

Market value$6.81M

1.22%

Sole

1.13M

Shared

0.00

None

0.00

SPIRIT AIRLS INC

SOLE

NOTE 4.750% 5/1

Shares4M

TypePRN

Market value$6.68M

1.20%

Sole

Shared

0.00

None

0.00

AMERICAN AIRLINES GROUP INC

SOLE

NOTE 6.500% 7/0

Shares6M

TypePRN

Market value$6.64M

1.19%

Sole

Shared

0.00

None

0.00

ARBOR REALTY TRUST INC

SOLE

NOTE 7.500% 8/0

Shares6.15M

TypePRN

Market value$6.24M

1.12%

Sole

6.15M

Shared

0.00

None

0.00

NIO INC. 144A 4.625 10/15/2030

SOLE

FIXED INCOME

Shares5.75M

TypePRN

Market value$6.05M

1.08%

Sole

5.75M

Shared

0.00

None

0.00

MICROSTRATEGY INC

SOLE

NOTE 0.750%12/1

Shares3.49M

TypePRN

Market value$5.77M

1.03%

Sole

3.49M

Shared

0.00

None

0.00

FLUOR CORP NEW

SOLE

COM

Shares146K

TypeSH

Market value$5.72M

1.02%

Sole

146K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
TESLA INCSOLE	NOTE 2.000% 5/1	6M	PRN	$72.08M 12.91%	6M
CENTERPOINT ENERGY INCCONV PFD TAXBLSOLE	EQUITY	1.35M	SH	$68.84M 12.33%	1.35M
OCCIDENTAL PETE CORPSOLE	COM	593.80K	SH	$35.46M 6.35%	593.80K
RBC BEARINGS INCSOLE	COM	113.80K	SH	$32.42M 5.81%	113.80K
ROYAL CARIBBEAN GROUPSOLE	NOTE 6.000% 8/1	11.56M	PRN	$30.77M 5.51%	11.56M
RBC BEARINGS INCSOLE	5% CNV PFD SR A	141.41K	SH	$18.36M 3.29%	141.41K
EPR PPTYSSOLE	PFD C CV 5.75%	750.10K	SH	$15.98M 2.86%	750.10K
CARNIVAL CORPORATION 144A 5.75 10/01/2024SOLE	FIXED INCOME	7.67M	PRN	$14.57M 2.61%	7.67M
UNITED STATES STL CORPSOLE	NOTE 5.000%11/0	4M	PRN	$14.51M 2.60%	4M
COLONY CAPITAL OPERATING CO 5.75 07/15/2025SOLE	FIXED INCOME	7.40M	PRN	$14.40M 2.58%	7.40M
WTS/CALIFORNIA RESOURCES CORP EXP10/23/2024SOLE	WARR	738.06K	SH	$14.30M 2.56%	738.06K
OCCIDENTAL PETE CORPSOLE	*W EXP 08/03/202	351.77K	SH	$13.69M 2.45%	351.77K
NCL CORP LTDSOLE	NOTE 6.000% 5/1	8.10M	PRN	$12.19M 2.18%	8.10M
RIVIAN AUTOMOTIVE INC 144A 4.625 03/15/2029SOLE	FIXED INCOME	6.50M	PRN	$9.13M 1.63%	6.50M
ALGONQUIN PWR UTILS CORPSOLE	UNIT 06/15/2024	392.45K	SH	$8.74M 1.57%	392.45K
BROOKDALE SR LIVING INCSOLE	UNIT 11/15/2025	106.67K	SH	$8.63M 1.55%	106.67K
MICROSTRATEGY INCSOLE	CL A NEW	13.50K	SH	$8.53M 1.53%	13.50K
TRANSOCEAN INC. 144A 4.625 09/30/2029SOLE	FIXED INCOME	3.90M	PRN	$8.07M 1.45%	3.90M
AST SPACEMOBILE INCSOLE	COM CL A	1.13M	SH	$6.81M 1.22%	1.13M
SPIRIT AIRLS INCSOLE	NOTE 4.750% 5/1	4M	PRN	$6.68M 1.20%	4M
AMERICAN AIRLINES GROUP INCSOLE	NOTE 6.500% 7/0	6M	PRN	$6.64M 1.19%	6M
ARBOR REALTY TRUST INCSOLE	NOTE 7.500% 8/0	6.15M	PRN	$6.24M 1.12%	6.15M
NIO INC. 144A 4.625 10/15/2030SOLE	FIXED INCOME	5.75M	PRN	$6.05M 1.08%	5.75M
MICROSTRATEGY INCSOLE	NOTE 0.750%12/1	3.49M	PRN	$5.77M 1.03%	3.49M
FLUOR CORP NEWSOLE	COM	146K	SH	$5.72M 1.02%	146K

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