JONES ROAD CAPITAL MANAGEMENT, L.P. historic quarter change: USA Bonds: Convertible Notes, Reduced
In convertible notes that pay a coupon (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, JONES ROAD CAPITAL MANAGEMENT, L.P. opened 9 positions, added to 1, reduced 12 and sold out of 6.
- Q2 2026: Stock NEXTERA ENERGY CAP HLDGS INC; Country of operation United States; Class NOTE 3.000% 3/0; Principal before $11,154,000.
- Q2 2026: Stock ALIBABA GROUP HLDG LTD; Country of operation —; Class NOTE 0.500% 6/0; Principal before $4,732,000.
- Q2 2026: Stock PG&E CORP; Country of operation United States; Class NOTE 4.250%12/0; Principal before $2,230,000.
- Q1 2026: Stock ALIBABA GROUP HLDG LTD; Country of operation —; Class NOTE 0.500% 6/0; Principal before $7,732,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1842361), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.
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