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 | 11,154,000 | $15,490,118 | -26% | 28.02% | ||
| 2. | CRS | 18,500 | $7,291,775 | +3% | 13.19% | ||
| 3. | Alibaba Group Holding LtdNOTE 0.500% 6/0 | BABA | 4,732,000 | $6,571,565 | -39% | 11.89% | |
| 4. | META | 10,610 | $6,070,299 | -50% | 10.98% | ||
| 5. | ORCL | 38,900 | $5,722,579 | +19% | 10.35% |
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