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  Name: JONES ROAD CAPITAL MANAGEMENT L.P.
  City: NEW YORK
  State: NY
  Zip: 10017
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $82,191,000
  Total Value Change : $19,085,000
  Securities Held Change : 0
   
All Securities Held : 27
  New Positions : 1
  Closed Positions : 1
  Increased Positions : 12
  Unchanged Positions : 13
  Decreased Positions : 1

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Holdings Found : 12     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 2 - $106.48 $12,091,000 109,266 14.71% 1,889,000 9,266 0.027    Closed - End Fund - E...
   (FCT)1 Year Chart         FCT First Trust Four Corners Se... 9 - $10.41 $3,734,000 370,054 4.54% 1,384,000 135,054 1.386    Closed - End Fund - Debt
   (FRA)1 Year Chart         FRA Blackrock Floating Rate Inc... 12 - $13.25 $2,902,000 229,254 3.53% 1,092,000 85,822 0.616    Closed - End Fund - Debt
   (BSL)1 Year Chart         BSL Blackstone / Gso Senior Flo... 15 - $14.27 $1,424,000 106,642 1.73% 894,000 66,642 0.701    N/A
   (BGT)1 Year Chart         BGT Blackrock Global Floating R... 17 - $13.34 $499,000 40,311 0.61% 49,000 3,011 0.17    Closed - End Fund - Debt
   (CYH)1 Year Chart         CYH Community Health Systems Inc 18 - $3.39 $470,000 150,000 0.57% 180,000 50,000 0.125    Hospitals
   (NPFD)1 Year Chart         NPFD Nuveen Variable Rate Prefer... 19 - $17.50 $312,000 19,209 0.38% 33,000 1,436 0.213    N/A
   (AIF)1 Year Chart         AIF Apollo Tactical Income Fund... 20 - $14.39 $302,000 21,615 0.37% 35,000 1,615 0.149    N/A
   (AFT)1 Year Chart         AFT Apollo Senior Floating Rate... 21 - $14.46 $186,000 14,004 0.23% 12,000 1,045 0.09    Closed - End Fund - E...
   (JFR)1 Year Chart         JFR Nuveen Floating Rate Income... 22 - $8.76 $175,000 21,325 0.21% 13,000 1,593 0.038    Closed - End Fund - E...
   (ALUR/WS)1 Year Chart         ALUR/WS Allurion Technologies Equit... 23 - $0.00 $166,000 44,393 0.2% 166,000 44,393 0.049    N/A
   (EFR)1 Year Chart         EFR Eaton Vance Senior Floating... 26 - $13.34 $54,000 4,265 0.07% 6,000 317 0.012    Closed - End Fund - Debt
      12 Records Found
  1    
Page 1 of 1
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