Jones Road Capital Management

Jones Road Capital Management as of Sept. 30, 2023

Portfolio Holdings for Jones Road Capital Management

Jones Road Capital Management holds 33 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baxter International (BAX) 10.9 $13M 331k 37.74
Meta Platforms Cl A (META) 10.3 $12M 39k 300.21
MGM Resorts International. (MGM) 10.3 $12M 321k 36.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 8.9 $10M 100k 102.02
Humana Call Option (HUM) 8.5 $9.7M 20k 486.52
Ati Note 3.500% 6/1 (Principal) 8.2 $9.4M 3.5M 2.69
Sea Note 0.250% 9/1 (Principal) 7.0 $8.0M 10M 0.80
Spirit Aerosystems Hldgs Com Cl A (SPR) 5.0 $5.8M 357k 16.14
International Game Technolog Shs Usd (IGT) 3.9 $4.5M 147k 30.32
Sea Sponsord Ads Call Option (SE) 3.8 $4.4M 100k 43.95
Tenet Healthcare Corp Com New (THC) 3.2 $3.6M 55k 65.89
Braemar Hotels And Resorts (BHR) 2.9 $3.3M 1.2M 2.77
Raytheon Technologies Corp (RTX) 2.5 $2.9M 40k 71.97
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 2.3 $2.6M 250k 10.46
First Trust/Four Corners SFRI Fund II (FCT) 2.1 $2.4M 235k 10.00
Iqiyi Note 4.000%12/1 (Principal) 2.0 $2.3M 2.5M 0.94
AvalonBay Communities (AVB) 1.9 $2.1M 13k 171.74
BlackRock Floating Rate Income Strat. Fn (FRA) 1.6 $1.8M 143k 12.62
Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW) 0.8 $872k 83k 10.46
Braemar Hotels & Resorts Note 4.500% 6/0 (Principal) 0.7 $851k 1.0M 0.85
Cf Acquisition Corp Iv *w Exp 12/31/202 0.6 $712k 67k 10.68
Blackstone Gso Flting Rte Fu (BSL) 0.5 $530k 40k 13.25
BlackRock Floating Rate Income Trust (BGT) 0.4 $450k 37k 12.06
Community Health Systems (CYH) 0.3 $290k 100k 2.90
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.2 $279k 18k 15.67
Apollo Tactical Income Fd In (AIF) 0.2 $267k 20k 13.37
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $246k 20k 12.31
Allurion Technologies *w Exp 07/31/202 (ALUR.WS) 0.2 $191k 44k 4.30
Apollo Sr Floating Rate Fd I (AFT) 0.2 $174k 13k 13.44
Nuveen Floating Rate Income Fund (JFR) 0.1 $162k 20k 8.21
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS) 0.1 $91k 50k 1.81
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $48k 3.9k 12.11
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $14k 2.5k 5.60