0001842361-24-000004.txt : 20240514 0001842361-24-000004.hdr.sgml : 20240514 20240514105325 ACCESSION NUMBER: 0001842361-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JONES ROAD CAPITAL MANAGEMENT, L.P. CENTRAL INDEX KEY: 0001842361 ORGANIZATION NAME: IRS NUMBER: 822862523 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20938 FILM NUMBER: 24942031 BUSINESS ADDRESS: STREET 1: 757 THIRD AVENUE STREET 2: SUITE 1801 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-653-1950 MAIL ADDRESS: STREET 1: 757 THIRD AVENUE STREET 2: SUITE 1801 CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001842361 XXXXXXXX 03-31-2024 03-31-2024 JONES ROAD CAPITAL MANAGEMENT, L.P.

757 THIRD AVENUE SUITE 1801 NEW YORK NY 10017

13F HOLDINGS REPORT 028-20938 000296822 801-114289 N Robert Renda (212) 653-1950 Robert Renda New York NY 05-14-2024 0 33 133734747 false INFORMATION TABLE 2 13f.xml ADAMS DIVERSIFIED EQUITY FD COM 006212104 173552 8891 SH SOLE 8891 0 0 ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110 77689 44393 SH SOLE 44393 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 199700 14014 SH SOLE 14014 0 0 ATI INC NOTE 3.500% 6/1 01741RAK8 11618250 3500000 PRN SOLE 3500000 0 0 AVALONBAY CMNTYS INC COM 053484101 2571305 13857 SH SOLE 13857 0 0 BAXTER INTL INC COM 071813109 6018348 140813 SH SOLE 140813 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 2705668 209417 SH SOLE 209417 0 0 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 1815869 126718 SH SOLE 126718 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 2674036 1337018 SH SOLE 1337018 0 0 BRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0 10482BAB7 843800 1000000 PRN SOLE 1000000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 564316 161233 SH SOLE 161233 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 4262948 411879 SH SOLE 411879 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 58000 50000 SH SOLE 50000 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3639723 161121 SH SOLE 161121 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 8729113 412724 SH SOLE 412724 0 0 IQIYI INC NOTE 4.000%12/1 46267XAE8 2493750 2500000 PRN SOLE 2500000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 11909748 109344 SH SOLE 109344 0 0 META PLATFORMS INC CL A 30303M102 20964917 43175 SH SOLE 43175 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5767646 122170 SH SOLE 122170 0 0 MP MATERIALS CORP COM CL A 553368101 1430000 100000 SH Call SOLE 100000 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 186298 21340 SH SOLE 21340 0 0 NUVEEN VRIABL RAT PFD & INM COM 67080R102 344284 19223 SH SOLE 19223 0 0 ORACLE CORP COM 68389X105 6280500 50000 SH SOLE 50000 0 0 ORACLE CORP COM 68389X105 6782940 54000 SH Put SOLE 54000 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 8718750 75000 SH Call SOLE 75000 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 2165040 223200 SH SOLE 223200 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 99/99/999 G79407121 891663 83333 SH SOLE 83333 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 2930270 273857 SH SOLE 273857 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6380891 176903 SH SOLE 176903 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3607000 100000 SH Call SOLE 100000 0 0 SUNRUN INC COM 86771W105 659000 50000 SH Call SOLE 50000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 6252258 59483 SH SOLE 59483 0 0 UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116 17475 2500 SH SOLE 2500 0 0