SKAANA MANAGEMENT L.P.

PrivateCIK: 1860998
Location

BROOKLYN, NY

136
Positions
$295.73M
Total AUM (reported)
129.14M
Total Shares

Allocation by class

TOTAL AUM$295.73M136 positions
FIXED INCOME$63.53M21.5%
*W EXP 01/23/202$50.64M17.1%
EQUITY$21.80M7.4%
*W EXP 08/03/202$19.66M6.6%
COM$18.06M6.1%
7.25% DEP SHS A$11.27M3.8%
7.25%CNV PFD L$10.42M3.5%

Portfolio Concentration

Top 331.7%4–1025.2%11–2521.2%Rest21.9%TOP 1056.9%0%100%
Top 3$93.61M31.7%
4–10$74.58M25.2%
11–25$62.68M21.2%
Rest$64.86M21.9%

Top 3 weight

31.7%

Top 10 weight

56.9%

Voting Authority Distribution

Total shares with voting rights: 129.14M

Sole

Full voting authority

129.14M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole136
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings136
Rows:

CORE SCIENTIFIC INC NEW

SOLE
*W EXP 01/23/202
Shares5.79M
TypeSH
Market value$50.62M
17.12%
Sole
5.79M
Shared
0.00
None
0.00

CENTERPOINT ENERGY INC CONV PFD TAXBL

SOLE
EQUITY
Shares547.26K
TypeSH
Market value$21.80M
7.37%
Sole
547.26K
Shared
0.00
None
0.00

AAUC 8 3/4 09/07/28

SOLE
FIXED INCOME
Shares10.55M
TypePRN
Market value$21.18M
7.16%
Sole
10.55M
Shared
0.00
None
0.00

OCCIDENTAL PETE CORP

SOLE
*W EXP 08/03/202
Shares458.23K
TypeSH
Market value$19.66M
6.65%
Sole
458.23K
Shared
0.00
None
0.00

ALBEMARLE CORP

SOLE
7.25% DEP SHS A
Shares157.62K
TypeSH
Market value$11.27M
3.81%
Sole
157.62K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
7.25%CNV PFD L
Shares8.82K
TypeSH
Market value$10.42M
3.53%
Sole
8.82K
Shared
0.00
None
0.00

SHIFT4 PMTS INC

SOLE
6 SER A CNV PREF
Shares173.15K
TypeSH
Market value$9.37M
3.17%
Sole
173.15K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares12.50K
TypeSH
Market value$8.13M
2.75%
Sole
12.50K
Shared
0.00
None
0.00

SHIFT4 PMTS INC

SOLE
CL A
Shares180K
TypeSH
Market value$7.87M
2.66%
Sole
180K
Shared
0.00
None
0.00

AST SPACEMOBILE INC

SOLE
COM CL A
Shares94.90K
TypeSH
Market value$7.86M
2.66%
Sole
94.90K
Shared
0.00
None
0.00

CORE SCIENTIFIC INC NEW

SOLE
COM
Shares451.70K
TypeSH
Market value$6.76M
2.28%
Sole
451.70K
Shared
0.00
None
0.00

CLOUDFLARE INC

SOLE
NOTE 8/1
Shares5.50M
TypePRN
Market value$6.46M
2.18%
Sole
5.50M
Shared
0.00
None
0.00

TXNM ENERGY INC

SOLE
NOTE 5.750% 6/0
Shares4.46M
TypePRN
Market value$5.97M
2.02%
Sole
4.46M
Shared
0.00
None
0.00

STARWOOD PPTY TR INC

SOLE
NOTE 6.750% 7/1
Shares5.67M
TypePRN
Market value$5.78M
1.95%
Sole
5.67M
Shared
0.00
None
0.00

DUKE ENERGY CORP NEW

SOLE
NOTE 4.125% 4/1
Shares4.33M
TypePRN
Market value$4.77M
1.61%
Sole
4.33M
Shared
0.00
None
0.00

HTZ 5 1/2 10/01/30

SOLE
FIXED INCOME
Shares6.25M
TypePRN
Market value$3.77M
1.27%
Sole
6.25M
Shared
0.00
None
0.00

VOYG 3/4 11/15/30

SOLE
FIXED INCOME
Shares3.60M
TypePRN
Market value$3.69M
1.25%
Sole
3.60M
Shared
0.00
None
0.00

JETBLUE AIRWAYS CORP

SOLE
NOTE 2.500% 9/0
Shares3.70M
TypePRN
Market value$3.56M
1.20%
Sole
3.70M
Shared
0.00
None
0.00

CLSK 0 02/15/32

SOLE
FIXED INCOME
Shares5M
TypePRN
Market value$3.36M
1.14%
Sole
5M
Shared
0.00
None
0.00

HERTZ GLOBAL HLDGS INC

SOLE
COM NEW
Shares701.60K
TypeSH
Market value$3.23M
1.09%
Sole
701.60K
Shared
0.00
None
0.00

PG&E CORP

SOLE
PFD CONV SER A
Shares73.16K
TypeSH
Market value$3.14M
1.06%
Sole
73.16K
Shared
0.00
None
0.00

ORA 0 03/15/31 B

SOLE
FIXED INCOME
Shares3M
TypePRN
Market value$3.12M
1.05%
Sole
3M
Shared
0.00
None
0.00

BIGBEAR AI HLDGS INC

SOLE
COM
Shares866.22K
TypeSH
Market value$3.05M
1.03%
Sole
866.22K
Shared
0.00
None
0.00

LUCID GROUP INC

SOLE
COM NEW
Shares317.70K
TypeSH
Market value$3.03M
1.02%
Sole
317.70K
Shared
0.00
None
0.00

KKR & CO INC

SOLE
6.25 CON SER D
Shares75.53K
TypeSH
Market value$3.00M
1.01%
Sole
75.53K
Shared
0.00
None
0.00
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