Skaana Management L.P.
CIK 1860998 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- OXY8.85%
- 75524B2036.54%
- 19626LAA54.92%
- 02376RAF94.81%
- 143658BT84.77%
- 848577AA04.77%
- OXY.WS4.41%
- 780153BQ44.03%
- 682189AP03.82%
- 893830BU23.54%
Share classes counted separately50.46%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | OXYOCCIDENTAL PETROLEUM CORP View history and evidence | $25.97M | 8.85% | 400.32K shares | — | ↗▾ | |
| 02 | 75524B203RBC BEARINGS INC5% CNV PFD SR A View history and evidence | $19.18M | 6.54% | 174.22K shares | — | ↗▾ | |
| 03 | 19626LAA5DIGITALBRIDGE OPERATEFIXED INCOME View history and evidence | $14.45M | 4.92% | 7.40M principal (USD) | — | ↗▾ | |
| 04 | 02376RAF9AMERICAN AIRLINES GROUPNOTE 6.500% 7/0 View history and evidence | $14.11M | 4.81% | 13.22M principal (USD) | — | ↗▾ | |
| 05 | 143658BT8CARNIVAL CORPNOTE 5.750%10/0 View history and evidence | $14.00M | 4.77% | 9.37M principal (USD) | — | ↗▾ | |
| 06 | 848577AA0SPIRIT AIRLINES INCNOTE 4.750% 5/1 View history and evidence | $14.00M | 4.77% | 8.34M principal (USD) | — | ↗▾ | |
| 07 | OXY.WSOCCIDENTAL PETROLEUM-CW27*W EXP 08/03/202 View history and evidence | $12.93M | 4.41% | 298.92K shares | — | ↗▾ | |
| 08 | 780153BQ4ROYAL CARIBBEAN CRUISESNOTE 6.000% 8/1 View history and evidence | $11.83M | 4.03% | 6.00M principal (USD) | — | ↗▾ | |
| 09 | 682189AP0ON SEMICONDUCTOR CORPNOTE 1.625%10/1 View history and evidence | $11.20M | 3.82% | 2.50M principal (USD) | — | ↗▾ | |
| 10 | 893830BU2TRANSOCEAN INTERNTNL LTDFIXED INCOME View history and evidence | $10.38M | 3.54% | 4.00M principal (USD) | — | ↗▾ |
Options overlay 80
$113.16M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
OXYOCCIDENTAL PETROLEUM CORP View history and evidence | Put | 368.40K | $23.90M | ▾ | |
RBCRBC BEARINGS INC View history and evidence | Put | 69.60K | $16.30M | ▾ | |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 30.00K | $12.82M | ▾ |
3 / 80 options · preview only
Exited positions 45
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 19247G206 COHERENT CORP | Non-derivative | — | — | SEC filing ↗ | |
| 780153BP6 ROYAL CARIBBEAN CRUISES LTD. 6 08/15/2025 | Non-derivative | — | — | SEC filing ↗ | |
| 48251W401 KKR & CO INC | Non-derivative | — | — | SEC filing ↗ |
3 / 45 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1860998 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 406582312
}Research all 216 reported holdings.
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