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 | $49,653,407 |
| Change This QTR | +0.89% |
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 | $22,727,565 | NEW | 45.77% | |
| 2. | CMCSA | 611,500 | $17,556,165 | 35.36% | |||
| 3. | OPTU | 2,800,000 | $3,640,000 | 7.33% | |||
| 4. | CYH | 1,100,000 | $3,234,000 | 6.51% | |||
| 5. | CABO | 15,000 | $1,368,150 | 2.76% |
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