0001842361-23-000006.txt : 20231114 0001842361-23-000006.hdr.sgml : 20231114 20231114115654 ACCESSION NUMBER: 0001842361-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JONES ROAD CAPITAL MANAGEMENT, L.P. CENTRAL INDEX KEY: 0001842361 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: 231402963 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 09-30-2023 09-30-2023 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 11-14-2023 0 36 114392713 false INFORMATION TABLE 2 q3jr13f.xml ALLURION TECHNOLOGIES INC *W EXP 07/31/202 02008G110 190892 44393 SH SOLE 44393 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 174169 12959 SH SOLE 12959 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 267400 20000 SH SOLE 20000 0 0 ATI INC NOTE 3.500% 6/1 01741RAK8 9430750 3500000 PRN SOLE 3500000 0 0 AVALONBAY CMNTYS INC COM 053484101 2146750 12500 SH SOLE 12500 0 0 BAXTER INTL INC COM 071813109 4943940 131000 SH SOLE 131000 0 0 BAXTER INTL INC COM 071813109 7548000 200000 SH Call SOLE 200000 0 0 BLACKROCK FLOATING RATE INC COM 091941104 449838 37300 SH SOLE 37300 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 1810112 143432 SH SOLE 143432 0 0 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 530000 40000 SH SOLE 40000 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 3339304 1205525 SH SOLE 1205525 0 0 BRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0 10482BAB7 851000 1000000 PRN SOLE 1000000 0 0 CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 711993 66666 SH SOLE 66666 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 290000 100000 SH SOLE 100000 0 0 EATON VANCE FLTING RATE INC COM 278279104 246200 20000 SH SOLE 20000 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 47810 3948 SH SOLE 3948 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 2350000 235000 SH SOLE 235000 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 90500 50000 SH SOLE 50000 0 0 HUMANA INC COM 444859102 9730400 20000 SH Call SOLE 20000 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4457040 147000 SH SOLE 147000 0 0 IQIYI INC NOTE 4.000%12/1 46267XAE8 2340750 2500000 PRN SOLE 2500000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 10202000 100000 SH SOLE 100000 0 0 META PLATFORMS INC CL A 30303M102 11828274 39400 SH SOLE 39400 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4433256 120600 SH SOLE 120600 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7352000 200000 SH Call SOLE 200000 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 162000 19732 SH SOLE 19732 0 0 NUVEEN VRIABL RAT PFD & INM COM 67080R102 278503 17773 SH SOLE 17773 0 0 RTX CORPORATION COM 75513E101 2878800 40000 SH SOLE 40000 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 871663 83333 SH SOLE 83333 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 2615000 250000 SH SOLE 250000 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 8025000 10000000 PRN SOLE 10000000 0 0 SEA LTD SPONSORD ADS 81141R100 4395000 100000 SH Call SOLE 100000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4152419 257275 SH SOLE 257275 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1614000 100000 SH Put SOLE 100000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3623950 55000 SH SOLE 55000 0 0 UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116 14000 2500 SH SOLE 2500 0 0