Hedge Fund - Silver Rock Financial
Get Email AlertsMubadala Capital And Milken Family Office Bio, Returns, AUM, Net Worth
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Fund Profile
Filing Period:
| Fund Name: | Silver Rock Financial |
| Manager | Mubadala Capital And Milken Family Office |
| Portfolio Value | $55,909,319 |
| Change This QTR | +0.81% |
Top 13F Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Echostar CorpNOTE 3.875%11/3 | SATS | 6,362,522 | $21,250,823 | 38.01% | ||
| 2. | CMCSA | 611,500 | $18,277,735 | 32.69% | |||
| 3. | ACHC | 360,000 | $5,108,400 | 9.14% | |||
| 4. | OPTU | 2,800,000 | $4,620,000 | +134% | 8.26% | ||
| 5. | CYH | 1,100,000 | $3,432,000 | -9% | 6.14% |
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