SKAANA MANAGEMENT L.P.

Filed: 5/14/2025ACC: 0001214659-25-007538

📋 What this filing means

SKAANA MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $273.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

127

Positions

$273.87M

Total AUM (reported)

119.92M

Total Shares

Allocation by class

FIXED INCOME$54.55M19.9%

EQUITY$47.39M17.3%

COM$35.93M13.1%

PFD C CV 5.75%$19.61M7.2%

SER A MAND CNV$15.46M5.6%

COM CL A$15.42M5.6%

NOTE 0.250% 8/1$12.92M4.7%

Portfolio Concentration

Top 3$81.82M29.9%

4–10$85.03M31.0%

11–25$63.85M23.3%

Rest$43.17M15.8%

Top 3 weight

29.9%

Top 10 weight

60.9%

Voting Authority Distribution

Total shares with voting rights: 119.92M

Sole

Full voting authority

119.92M

% 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)

Sole127

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings127

Rows:

CENTERPOINT ENERGY INC CONV PFD TAXBL

SOLE

EQUITY

Shares1.03M

TypeSH

Market value$46.74M

17.07%

Sole

1.03M

Shared

0.00

None

0.00

EPR PPTYS

SOLE

PFD C CV 5.75%

Shares849.82K

TypeSH

Market value$19.61M

7.16%

Sole

849.82K

Shared

0.00

None

0.00

APOLLO GLOBAL MGMT INC

SOLE

SER A MAND CNV

Shares211.57K

TypeSH

Market value$15.46M

5.65%

Sole

211.57K

Shared

0.00

None

0.00

CARNIVAL CORPORATION REGS 5.75 12/01/2027

SOLE

FIXED INCOME

Shares9.25M

TypePRN

Market value$15.43M

5.64%

Sole

9.25M

Shared

0.00

None

0.00

AST SPACEMOBILE INC

SOLE

COM CL A

Shares637.45K

TypeSH

Market value$14.50M

5.29%

Sole

637.45K

Shared

0.00

None

0.00

PARSONS CORP DEL

SOLE

NOTE 0.250% 8/1

Shares9.77M

TypePRN

Market value$12.92M

4.72%

Sole

9.77M

Shared

0.00

None

0.00

NRG ENERGY INC

SOLE

DBCV 2.750% 6/0

Shares5.38M

TypePRN

Market value$12.53M

4.57%

Sole

5.38M

Shared

0.00

None

0.00

CONTRA CB144A LIBER&

SOLE

FIXED INCOME

Shares9.50M

TypePRN

Market value$10.89M

3.98%

Sole

9.50M

Shared

0.00

None

0.00

ROYAL CARIBBEAN GROUP

SOLE

COM

Shares50.70K

TypeSH

Market value$10.42M

3.80%

Sole

50.70K

Shared

0.00

None

0.00

SOUTHWEST AIRLS CO

SOLE

NOTE 1.250% 5/0

Shares8.36M

TypePRN

Market value$8.35M

3.05%

Sole

8.36M

Shared

0.00

None

0.00

BIGBEAR AI HLDGS INC

SOLE

COM

Shares2.13M

TypeSH

Market value$6.10M

2.23%

Sole

2.13M

Shared

0.00

None

0.00

CTO RLTY GROWTH INC NEW

SOLE

NOTE 3.875% 4/1

Shares3.60M

TypePRN

Market value$5.02M

1.83%

Sole

3.60M

Shared

0.00

None

0.00

MICROSTRATEGY INC

SOLE

NOTE 0.875% 3/1

Shares3.50M

TypePRN

Market value$4.93M

1.80%

Sole

3.50M

Shared

0.00

None

0.00

CORE SCIENTIFIC INC NEW

SOLE

*W EXP 01/23/202

Shares1.59M

TypeSH

Market value$4.81M

1.76%

Sole

1.59M

Shared

0.00

None

0.00

SOLE

FIXED INCOME

Shares3M

TypePRN

Market value$3.91M

1.43%

Sole

Shared

0.00

None

0.00

STARWOOD PPTY TR INC

SOLE

NOTE 6.750% 7/1

Shares3.61M

TypePRN

Market value$3.81M

1.39%

Sole

3.61M

Shared

0.00

None

0.00

KKR & CO INC

SOLE

6.25 CON SER D

Shares75.30K

TypeSH

Market value$3.72M

1.36%

Sole

75.30K

Shared

0.00

None

0.00

PEABODY ENGR CORP

SOLE

NOTE 3.250% 3/0

Shares3.50M

TypePRN

Market value$3.61M

1.32%

Sole

3.50M

Shared

0.00

None

0.00

AMERICAN AIRLS GROUP INC

SOLE

COM

Shares316.80K

TypeSH

Market value$3.34M

1.22%

Sole

316.80K

Shared

0.00

None

0.00

BRIGHTSPRING HEALTH SVCS INC

SOLE

UNIT 02/01/2027

Shares49.90K

TypeSH

Market value$3.24M

1.18%

Sole

49.90K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
CENTERPOINT ENERGY INC CONV PFD TAXBLSOLE	EQUITY	1.03M	SH	$46.74M 17.07%	1.03M
EPR PPTYSSOLE	PFD C CV 5.75%	849.82K	SH	$19.61M 7.16%	849.82K
APOLLO GLOBAL MGMT INCSOLE	SER A MAND CNV	211.57K	SH	$15.46M 5.65%	211.57K
CARNIVAL CORPORATION REGS 5.75 12/01/2027SOLE	FIXED INCOME	9.25M	PRN	$15.43M 5.64%	9.25M
AST SPACEMOBILE INCSOLE	COM CL A	637.45K	SH	$14.50M 5.29%	637.45K
PARSONS CORP DELSOLE	NOTE 0.250% 8/1	9.77M	PRN	$12.92M 4.72%	9.77M
NRG ENERGY INCSOLE	DBCV 2.750% 6/0	5.38M	PRN	$12.53M 4.57%	5.38M
CONTRA CB144A LIBER&SOLE	FIXED INCOME	9.50M	PRN	$10.89M 3.98%	9.50M
ROYAL CARIBBEAN GROUPSOLE	COM	50.70K	SH	$10.42M 3.80%	50.70K
SOUTHWEST AIRLS COSOLE	NOTE 1.250% 5/0	8.36M	PRN	$8.35M 3.05%	8.36M
BIGBEAR AI HLDGS INCSOLE	COM	2.13M	SH	$6.10M 2.23%	2.13M
CTO RLTY GROWTH INC NEWSOLE	NOTE 3.875% 4/1	3.60M	PRN	$5.02M 1.83%	3.60M
MICROSTRATEGY INCSOLE	NOTE 0.875% 3/1	3.50M	PRN	$4.93M 1.80%	3.50M
CORE SCIENTIFIC INC NEWSOLE	*W EXP 01/23/202	1.59M	SH	$4.81M 1.76%	1.59M
ASTS 4 1/4 03/01/32SOLE	FIXED INCOME	4M	PRN	$4.71M 1.72%	4M
JETBLUE AIRWAYS CORPORATION 1 2.5 09/01/2029SOLE	FIXED INCOME	4.50M	PRN	$4.62M 1.69%	4.50M
APOLLO GLOBAL MGMT INCSOLE	COM	29.80K	SH	$4.08M 1.49%	29.80K
CORE SCIENTIFIC INC NEWSOLE	COM	553.30K	SH	$4.01M 1.46%	553.30K
COMPOSECURE INCSOLE	*W EXP 12/27/202	1.03M	SH	$3.95M 1.44%	1.03M
UPSTART 2 - 10/1/29SOLE	FIXED INCOME	3M	PRN	$3.91M 1.43%	3M
STARWOOD PPTY TR INCSOLE	NOTE 6.750% 7/1	3.61M	PRN	$3.81M 1.39%	3.61M
KKR & CO INCSOLE	6.25 CON SER D	75.30K	SH	$3.72M 1.36%	75.30K
PEABODY ENGR CORPSOLE	NOTE 3.250% 3/0	3.50M	PRN	$3.61M 1.32%	3.50M
AMERICAN AIRLS GROUP INCSOLE	COM	316.80K	SH	$3.34M 1.22%	316.80K
BRIGHTSPRING HEALTH SVCS INCSOLE	UNIT 02/01/2027	49.90K	SH	$3.24M 1.18%	49.90K

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