Hedge Fund - Jones Road Capital Management
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Last updated on based on SEC 13F filings Last update:
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| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Nextera Energy Cap Hldgs IncNOTE 3.000% 3/0 | 17,400,000 | $20,123,100 | NEW | 12.57% | ||
| 2. | Ishares Tr - IBOXX HI YD ETFPUT | 250,000 | $19,722,500 | NEW | 12.32% | ||
| 3. | Duke Energy CorpNOTE 4.125% 4/1 | DUK | 15,000,000 | $16,275,750 | 10.16% | ||
| 4. | META | 27,300 | $15,734,628 | -22% | 9.83% | ||
| 5. | Firstenergy CorpNOTE 4.000% 5/0 | FE | 12,000,000 | $12,171,000 | 7.6% |
