Hedge Fund - Jones Road Capital Management
Firstenergy Corp (FE) NOTE 4.000% 5/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $42.69 |
| 2 | 2025 - Q2 (2025-06-30) | $12,081,000 | 5.11% | 12,000,000 | $41.26 |
| 3 | 2025 - Q1 (2025-03-31) | $12,171,000 | 7.6% | 12,000,000 | $39.82 |
| 4 | 2024 - Q4 (2024-12-31) | $12,102,000 | 5.87% | 12,000,000 | $41.81 |
| 5 | 2024 - Q3 (2024-09-30) | $12,618,000 | 3.94% | 12,000,000 | $42.08 |
| 6 | 2024 - Q2 (2024-06-30) | $14,910,000 | 7.05% | 15,000,000 | $38.78 |
The displayed share prices are average quarterly stock market prices.
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