Hedge Fund - Jones Road Capital Management
Nextera Energy Cap Hldgs Inc () NOTE 3.000% 3/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $18,551,776 | 11.99% | 14,919,000 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $17,656,636 | 10.45% | 14,919,000 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $19,827,300 | 8.39% | 17,400,000 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $20,123,100 | 12.57% | 17,400,000 | $ |
The displayed share prices are average quarterly stock market prices.
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