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NRGV 5 1/4 03/01/31 shares owned by Skaana Management

Quarter-by-quarter ownership of NRGV 5 1/4 03/01/31 shares owned by Skaana Management from 13F filings

Historical chart of Skaana Management investment in NRGV 5 1/4 03/01/31

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All positions including NRGV 5 1/4 03/01/31 held by Skaana Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in NRGV 5 1/4 03/01/31 by Skaana Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $941k 1.0M 0.94

More positions owned by Skaana Management

Core Scientific *w Exp 01/23/202 (CORZW)
Centerpoint Energy Inc Conv Pfd Taxbl Equity
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Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)
Albemarle Corp 7.25% Dep Shs A (ALB.PA)
Bank America Corp 7.25%CNV PFD L (BAC.PL)
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA)
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY)
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Ast Spacemobile Com Cl A (ASTS)
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Cloudflare Note 8/1 (Principal)
Txnm Energy Note 5.750% 6/0 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Duke Energy Corp Note 4.125% 4/1 (Principal)

View all positions for Skaana Management

Top funds holding NRGV 5 1/4 03/01/31

Ghisallo Capital Management
Skaana Management

View all funds holding NRGV 5 1/4 03/01/31