Hedge Fund - Jones Road Capital Management
Duke Energy Corp (DUK) NOTE 4.125% 4/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $10,187,719 | 6.59% | 9,879,000 | $122.11 |
| 2 | 2025 - Q3 (2025-09-30) | $10,617,455 | 6.28% | 9,879,000 | $121.35 |
| 3 | 2025 - Q2 (2025-06-30) | $11,858,304 | 5.02% | 11,195,000 | $118.00 |
| 4 | 2025 - Q1 (2025-03-31) | $16,275,750 | 10.16% | 15,000,000 | $113.99 |
| 5 | 2024 - Q4 (2024-12-31) | $15,450,000 | 7.5% | 15,000,000 | $113.29 |
| 6 | 2024 - Q3 (2024-09-30) | $12,762,000 | 3.99% | 12,000,000 | $111.30 |
| 7 | 2024 - Q2 (2024-06-30) | $15,030,942 | 7.11% | 15,000,000 | $100.02 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:3.0000 on 2012-07-03
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