Hedge Fund - Skaana Management

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No. Security Ticker Shares Value Activity % Port History
1. CNP 1,033,713 $46,744,502 -20% 17.07%
2. EPR 849,820 $19,613,846 +44% 7.16%
3. APO 211,566 $15,463,359 +81% 5.65%
4. CCL 9,250,000 $15,433,625 +106% 5.64%
5.
Parsons CorpNOTE 0.250% 8/1
PSN 9,769,000 $12,917,956 NEW 4.72%