Jones Road Capital Management

Jones Road Capital Management as of March 31, 2025

Portfolio Holdings for Jones Road Capital Management

Jones Road Capital Management holds 26 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 12.6 $20M 17M 1.16
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 12.3 $20M 250k 78.89
Duke Energy Corp Note 4.125% 4/1 (Principal) 10.2 $16M 15M 1.08
Meta Platforms Cl A (META) 9.8 $16M 27k 576.36
Firstenergy Corp Note 4.000% 5/0 (Principal) 7.6 $12M 12M 1.01
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 6.5 $11M 505k 20.70
Oracle Corporation (ORCL) 6.3 $10M 73k 139.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 6.0 $9.5M 88k 108.69
Adams Express Company (ADX) 5.0 $8.0M 419k 18.99
Allegheny Technologies Incorporated (ATI) 3.6 $5.7M 110k 52.03
Gabelli Dividend & Income Trust (GDV) 3.6 $5.7M 236k 24.13
Pg&e Corp Note 4.250%12/0 (Principal) 3.3 $5.3M 5.0M 1.06
First Trust/Four Corners SFRI Fund II (FCT) 2.5 $4.0M 398k 10.14
Commscope Hldg (COMM) 2.0 $3.2M 607k 5.31
Boeing Dep Conv Pfd A (BA.PA) 2.0 $3.2M 53k 59.83
AvalonBay Communities (AVB) 1.8 $2.9M 14k 214.62
Braemar Hotels And Resorts (BHR) 1.5 $2.4M 973k 2.49
Microsoft Corporation (MSFT) 0.9 $1.5M 4.0k 375.39
Boeing Company (BA) 0.7 $1.1M 6.3k 170.55
Hewlett Packard Enterprise (HPE) 0.6 $926k 60k 15.43
Community Health Systems (CYH) 0.5 $772k 286k 2.70
Nuveen Floating Rate Income Fund (JFR) 0.3 $553k 65k 8.47
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.3 $443k 24k 18.77
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.1 $143k 44k 3.21
Spirit Aerosystems Note 3.250%11/0 (Principal) 0.1 $137k 100k 1.37
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $7.0k 2.5k 2.80