Hedge Fund - Skaana Management

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No. Security Ticker Shares Value Activity % Port History
1.
Royal Caribbean GroupNOTE 6.000% 8/1
17,905,000 $64,001,423 NEW 15.48%
2. CNP 1,528,713 $57,280,876 NEW 13.86%
3. RBC 386,487 $51,263,636 +97% 12.4%
4. CRC 1,389,464 $23,301,311 +7% 5.63%
5. ASTS 623,300 $16,299,295 -42% 3.94%