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 | $46,371,201 |
| Change This QTR | +0.93% |
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 | $19,866,975 | NEW | 42.84% | |
| 2. | CMCSA | 611,500 | $15,012,325 | 32.37% | |||
| 3. | OPTU | 3,800,000 | $5,510,000 | +36% | 11.88% | ||
| 4. | CYH | 1,100,000 | $3,674,000 | 7.92% | |||
| 5. | BRCC | 85,998.6 | $954,584 | 2.06% |
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