JONES ROAD CAPITAL MANAGEMENT, L.P.
Q1 2025 13F Holdings
- Locationnew york, NY
- Num holdings
26
- Value ($000)
$160,148
- Date Filed05/14/2025
- Form type13F-HR
- CIK0001842361
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | $20.12M | 13 % | 17,400,000 | ||
HYG ISHARES TR | IBOXX HI YD ETF | 464288513 | $19.72M | 12 % | 250,000 | put | |
DUK 4.125 04/15/26 DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | $16.28M | 10 % | 15,000,000 | ||
META META PLATFORMS INC | CL A | 30303M102 | $15.73M | 10 % | 27,300 | ||
FE 4 05/01/26 FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 | $12.17M | 8 % | 12,000,000 | ||
BKLN INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | $10.45M | 7 % | 505,000 | ||
ORCL ORACLE CORP | COM | 68389X105 | $10.15M | 6 % | 72,600 | ||
LQD ISHARES TR | IBOXX INV CP ETF | 464287242 | $9.53M | 6 % | 87,700 | ||
ADX ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | $7.96M | 5 % | 419,000 | ||
ATD ATI INC | COM | 01741R102 | $5.72M | 4 % | 109,877 |
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