News + Filings Holdings
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JONES ROAD CAPITAL MANAGEMENT, L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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BAXTER INTERNATIONAL INC
| BAX | COM | 184,900 | 184,900 | 8,424,044,000 | 8,424,044,000 | 5.88 | |
Hist
| 06/30/2023 |
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BAXTER INTERNATIONAL INC
| BAX | Common | 117,000 | 117,000 | 5,330,520,000 | 5,330,520,000 | 3.72 | |
Hist
| 06/30/2023 |
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Black Knight, Inc.
| BKI | COM | 55,000 | 55,000 | 3,285,150,000 | 3,285,150,000 | 2.29 | 0.04 |
Hist
| 06/30/2023 |
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Blackstone Senior Floating Rate 2027 Term Fund
| BSL | Common | 20,000 | 20,000 | 256,400,000 | 256,400,000 | 0.18 | |
Hist
| 06/30/2023 |
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