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JONES ROAD CAPITAL MANAGEMENT, L.P. > FCT

DateNameTickerSharesChangeValueChangePrice
06/30/2023FIRST TRUST SENIOR FLOATING RATE INCOME FUND IIFCT165,00001,633,500,000-8,250,000$9,900.00
03/31/2023FIRST TRUST SENIOR FLOATING RATE INCOME FUND IIFCT165,000165,0001,641,750,0001,641,750,000$9,950.00
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