Fund Name: | Skaana Management |
Manager | Daniel Katzner |
Portfolio Value | $558,195,966 |
Change This QTR | +1.37% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Tesla Inc.NOTE 2.000% 5/1 | TSLA | 6,000,000 | $72,082,800 | NEW | 12.91% | |
2. | CNP | 1,349,895 | $68,844,645 | NEW | 12.33% | ||
3. | Royal Caribbean GroupNOTE 6.000% 8/1 | 11,560,000 | $30,772,720 | +93% | 5.51% | ||
4. | OXY | 420,400 | $25,102,084 | +15% | 4.49% | ||
5. | RBC | 76,800 | $21,879,552 | +11% | 3.91% |