Skaana Management L.P.

Est. AUM

$295.73B

13F long equity, this entity only

Positions

158

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	$50.62B	5792216	17.12%	SOLE
2	CENTERPOINT ENERGY INC CONV PFD TAXBL	EQUITY	$21.80B	547261	7.37%	SOLE
3	AAUC 8 3/4 09/07/28	FIXED INCOME	$21.18B	10550000	7.16%	SOLE
4	OCCIDENTAL PETE CORP	*W EXP 08/03/202	$19.66B	458231	6.65%	SOLE
5	ALBEMARLE CORP	7.25% DEP SHS A	$11.27B	157615	3.81%	SOLE
6	BANK AMERICA CORP	7.25%CNV PFD L	$10.42B	8822	3.53%	SOLE
7	SHIFT4 PMTS INC	6 SER A CNV PREF	$9.37B	173150	3.17%	SOLE
8	STATE STR SPDR S&P 500 ETF TCALL	TR UNIT	$8.13B	12500	2.75%	SOLE
9	SHIFT4 PMTS INCPUT	CL A	$6.50B	148700	2.20%	SOLE
10	CLOUDFLARE INC	NOTE 8/1	$6.46B	5500000	2.18%	SOLE
11	TXNM ENERGY INC	NOTE 5.750% 6/0	$5.97B	4457000	2.02%	SOLE
12	STARWOOD PPTY TR INC	NOTE 6.750% 7/1	$5.78B	5665000	1.95%	SOLE
13	DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	$4.77B	4326000	1.61%	SOLE
14	CORE SCIENTIFIC INC NEWPUT	COM	$4.69B	313600	1.59%	SOLE
15	AST SPACEMOBILE INC	COM CL A	$4.62B	55698	1.56%	SOLE
16	HTZ 5 1/2 10/01/30	FIXED INCOME	$3.77B	6250000	1.27%	SOLE
17	VOYG 3/4 11/15/30	FIXED INCOME	$3.69B	3598000	1.25%	SOLE
18	JETBLUE AIRWAYS CORP	NOTE 2.500% 9/0	$3.56B	3697000	1.20%	SOLE
19	CLSK 0 02/15/32	FIXED INCOME	$3.36B	5000000	1.14%	SOLE
20	PG&E CORP	PFD CONV SER A	$3.14B	73162	1.06%	SOLE
21	ORA 0 03/15/31 B	FIXED INCOME	$3.12B	3000000	1.05%	SOLE
22	KKR & CO INC	6.25 CON SER D	$3.00B	75535	1.01%	SOLE
23	BRUKER CORP	6.375 PREF SER A	$2.83B	9908	0.96%	SOLE
24	PLUG 6 3/4 12/01/33	FIXED INCOME	$2.78B	2500000	0.94%	SOLE
25	BEYOND MEAT INC	DEBT 10/1	$2.69B	3979000	0.91%	SOLE
26	IREN 1/4 06/01/32	FIXED INCOME	$2.66B	3000000	0.90%	SOLE
27	ASTS 2 01/15/36	FIXED INCOME	$2.65B	2500000	0.90%	SOLE
28	AST SPACEMOBILE INCPUT	COM CL A	$2.59B	31200	0.87%	SOLE
29	LCI INDS	NOTE 1.125% 5/1	$2.49B	2500000	0.84%	SOLE
30	HERTZ GLOBAL HLDGS INCPUT	COM NEW	$2.39B	517400	0.81%	SOLE
31	BTDR 5 03/01/32	FIXED INCOME	$2.22B	2000000	0.75%	SOLE
32	CSIQ 3 1/4 01/15/31	FIXED INCOME	$2.18B	2750000	0.74%	SOLE
33	LCID 1 1/4 12/15/26	FIXED INCOME	$2.08B	2205000	0.70%	SOLE
34	CORE SCIENTIFIC INC NEWCALL	COM	$2.07B	138100	0.70%	SOLE
35	LUCID GROUP INCPUT	COM NEW	$1.98B	207400	0.67%	SOLE
36	RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	$1.92B	2000000	0.65%	SOLE
37	WEBULL CORP	*W EXP 04/10/203	$1.71B	1244888	0.58%	SOLE
38	HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	$1.70B	26359	0.57%	SOLE
39	NOVANTA INC	UNIT 11/01/2028	$1.61B	30425	0.55%	SOLE
40	LCID 5 04/01/30	FIXED INCOME	$1.55B	2850000	0.52%	SOLE
41	GME 0 06/15/32	FIXED INCOME	$1.55B	1500000	0.52%	SOLE
42	BIGBEAR AI HLDGS INC	COM	$1.45B	412422	0.49%	SOLE
43	BIGBEAR AI HLDGS INCPUT	COM	$1.43B	405300	0.48%	SOLE
44	EPR PPTYS	CONV PFD 9% SR E	$1.43B	46910	0.48%	SOLE
45	SHIFT4 PMTS INCCALL	CL A	$1.37B	31300	0.46%	SOLE
46	ORACLE CORP	6.5 DEP CUM SR D	$1.28B	28370	0.43%	SOLE
47	ALBEMARLE CORPCALL	COM	$1.27B	7100	0.43%	SOLE
48	WEBULL CORPPUT	ORD SHS	$1.18B	245600	0.40%	SOLE
49	NVAX 4 5/8 09/01/31	FIXED INCOME	$1.12B	1000000	0.38%	SOLE
50	BORRNO 5 02/08/28	FIXED INCOME	$1.09B	1000000	0.37%	SOLE

1–50 of 158

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.