Hedge Fund - Jones Road Capital Management

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No. Security Ticker Shares Value Activity % Port History
1. META 43,175 $21,769,699 10.29%
2. GLD 100,000 $21,501,000 NEW 10.17%
3. ORCL 150,000 $21,180,000 NEW 10.01%
4.
Duke Energy CorpNOTE 4.125% 4/1
DUK 15,000,000 $15,030,942 NEW 7.11%
5.
Firstenergy CorpNOTE 4.000% 5/0
FE 15,000,000 $14,910,000 NEW 7.05%