SKAANA MANAGEMENT L.P.

PrivateCIK: 1860998
Location

BROOKLYN, NY

132
Positions
$465.32M
Total AUM (reported)
121.14M
Total Shares

Allocation by class

TOTAL AUM$465.32M132 positions
*W EXP 01/23/202$124.85M26.8%
FIXED INCOME$63.45M13.6%
COM$20.34M4.4%
6 SER A CNV PREF$20.21M4.3%
TR UNIT$16.80M3.6%
NOTE 12/0$13.42M2.9%
CL A COM$13.10M2.8%

Portfolio Concentration

Top 334.8%4–1020.0%11–2522.6%Rest22.6%TOP 1054.8%0%100%
Top 3$162.01M34.8%
4–10$92.86M20.0%
11–25$105.16M22.6%
Rest$105.29M22.6%

Top 3 weight

34.8%

Top 10 weight

54.8%

Voting Authority Distribution

Total shares with voting rights: 121.14M

Sole

Full voting authority

121.14M

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)

Sole132
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:

CORE SCIENTIFIC INC NEW

SOLE
*W EXP 01/23/202
Shares6.64M
TypeSH
Market value$124.77M
26.81%
Sole
6.64M
Shared
0.00
None
0.00

SHIFT4 PMTS INC

SOLE
6 SER A CNV PREF
Shares330.94K
TypeSH
Market value$20.21M
4.34%
Sole
330.94K
Shared
0.00
None
0.00

AAUC 8 3/4 09/07/28

SOLE
FIXED INCOME
Shares10.38M
TypePRN
Market value$17.03M
3.66%
Sole
10.38M
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares22.50K
TypeSH
Market value$16.80M
3.61%
Sole
22.50K
Shared
0.00
None
0.00

DIGITALOCEAN HLDGS INC

SOLE
NOTE 12/0
Shares11.85M
TypePRN
Market value$13.42M
2.88%
Sole
11.85M
Shared
0.00
None
0.00

CLOUDFLARE INC

SOLE
CL A COM
Shares53.40K
TypeSH
Market value$13.10M
2.81%
Sole
53.40K
Shared
0.00
None
0.00

SUPER MICRO COMPUTER INC

SOLE
7 DEP CM SR A WI
Shares255.05K
TypeSH
Market value$13.00M
2.79%
Sole
255.05K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
DEP SHS RP1/20 B
Shares253.01K
TypeSH
Market value$12.65M
2.72%
Sole
253.01K
Shared
0.00
None
0.00

BRUKER CORP

SOLE
6.375 PREF SER A
Shares27.88K
TypeSH
Market value$12.39M
2.66%
Sole
27.88K
Shared
0.00
None
0.00

SHIFT4 PMTS INC

SOLE
CL A
Shares236.50K
TypeSH
Market value$11.50M
2.47%
Sole
236.50K
Shared
0.00
None
0.00

WHIRLPOOL CORP

SOLE
8.5 DEP SR A CNV
Shares312.81K
TypeSH
Market value$10.75M
2.31%
Sole
312.81K
Shared
0.00
None
0.00

CLOUDFLARE INC

SOLE
NOTE 8/1
Shares8M
TypePRN
Market value$10.31M
2.22%
Sole
8M
Shared
0.00
None
0.00

HEWLETT PACKARD ENTERPRISE C

SOLE
7.625 MAND CONV
Shares85.86K
TypeSH
Market value$9.97M
2.14%
Sole
85.86K
Shared
0.00
None
0.00

CORE SCIENTIFIC INC NEW

SOLE
COM
Shares382K
TypeSH
Market value$9.78M
2.10%
Sole
382K
Shared
0.00
None
0.00

BANK OF AMER CORP

SOLE
7.25%CNV PFD L
Shares7.59K
TypeSH
Market value$9.41M
2.02%
Sole
7.59K
Shared
0.00
None
0.00

GORILLA TECHNOLOGY GROUP INC

SOLE
SHS NEW
Shares363.78K
TypeSH
Market value$7.23M
1.55%
Sole
363.78K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
DEP SHS RP1/20 A
Shares142.60K
TypeSH
Market value$7.11M
1.53%
Sole
142.60K
Shared
0.00
None
0.00

STARWOOD PPTY TR INC

SOLE
NOTE 6.750% 7/1
Shares6.67M
TypePRN
Market value$6.78M
1.46%
Sole
6.67M
Shared
0.00
None
0.00

AST SPACEMOBILE INC

SOLE
COM CL A
Shares69.40K
TypeSH
Market value$6.17M
1.33%
Sole
69.40K
Shared
0.00
None
0.00

TXNM ENERGY INC

SOLE
NOTE 5.750% 6/0
Shares4.42M
TypePRN
Market value$5.77M
1.24%
Sole
4.42M
Shared
0.00
None
0.00

ORACLE CORP

SOLE
6.5 DEP CUM SR D
Shares127.30K
TypeSH
Market value$5.63M
1.21%
Sole
127.30K
Shared
0.00
None
0.00

NBIS 2 3/4 09/15/32

SOLE
FIXED INCOME
Shares2M
TypePRN
Market value$4.28M
0.92%
Sole
2M
Shared
0.00
None
0.00

OCCIDENTAL PETE CORP

SOLE
*W EXP 08/03/202
Shares153.03K
TypeSH
Market value$4.08M
0.88%
Sole
153.03K
Shared
0.00
None
0.00

MARA 0 08/01/32

SOLE
FIXED INCOME
Shares4M
TypePRN
Market value$3.97M
0.85%
Sole
4M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares11K
TypeSH
Market value$3.93M
0.84%
Sole
11K
Shared
0.00
None
0.00
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