Hedge Fund - Jones Road Capital Management

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No. Security Ticker Shares Value Activity % Port History
1. META 34,780 $20,364,038 -8% 9.89%
2. MU 200,000 $16,832,000 NEW 8.17%
3. ORCL 100,000 $16,664,000 8.09%
4.
Duke Energy CorpNOTE 4.125% 4/1
DUK 15,000,000 $15,450,000 +25% 7.5%
5. ETN 40,000 $13,274,800 NEW 6.44%