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BTDR 4 7/8 07/01/31 shares owned by Skaana Management

Quarter-by-quarter ownership of BTDR 4 7/8 07/01/31 shares owned by Skaana Management from 13F filings

Historical chart of Skaana Management investment in BTDR 4 7/8 07/01/31

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All positions including BTDR 4 7/8 07/01/31 held by Skaana Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BTDR 4 7/8 07/01/31 by Skaana Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.4M 1.0M 1.36
2025-06-30 $1.5M 1.5M 0.97

More positions owned by Skaana Management

Core Scientific *w Exp 01/23/202 (CORZW)
Centerpoint Energy Inc Conv Pfd Taxbl Equity
Ast Spacemobile Com Cl A Call Option (ASTS)
Lucid Group Com New Put Option (LCID)
Epr Pptys PFD C CV 5.75% (EPR.PC)
Eos Energy Enterprises Com Cl A (EOSE)
Bigbear Ai Hldgs (BBAI)
Webull Corp Ord Shs (BULL)
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)
Webull Corp *w Exp 04/10/203 (BULLW)
Peabody Energy Call Option (BTU)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Apollo Global Mgmt Call Option (APO)
Core Scientific Call Option (CORZ)

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Top funds holding BTDR 4 7/8 07/01/31

Skaana Management

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