Sound Point Capital Management

Sound Point Capital Management as of Dec. 31, 2017

Portfolio Holdings for Sound Point Capital Management

Sound Point Capital Management holds 31 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 39.0 $193M 1.3M 152.46
Dish Network Corp note 3.375% 8/1 8.5 $42M 39M 1.09
Macquarie Infrastructure Company 4.3 $21M 333k 64.20
Everi Hldgs (EVRI) 4.2 $21M 2.7M 7.54
Sinclair Broadcast 3.6 $18M 472k 37.85
Nexstar Broadcasting (NXST) 3.6 $18M 226k 78.20
Halcon Res 3.5 $17M 2.3M 7.57
Candj Energy Svcs 3.5 $17M 510k 33.47
Gray Television (GTN) 3.3 $16M 978k 16.75
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 2.9 $14M 15M 0.95
Caesars Entertainment 2.9 $14M 1.1M 12.65
Midstates Pete Co Inc Com Par 2.8 $14M 843k 16.58
DISH Network 2.3 $11M 236k 47.75
Time Warner 2.2 $11M 121k 91.47
SM Energy (SM) 1.9 $9.3M 423k 22.08
Pinnacle Entertainment 1.9 $9.3M 284k 32.73
New York Reit 1.4 $7.1M 1.8M 3.93
Constellium Holdco B V cl a 1.3 $6.4M 575k 11.15
Calumet Specialty Products Partners, L.P (CLMT) 1.2 $5.9M 766k 7.70
Fossil (FOSL) 1.1 $5.6M 720k 7.77
Ascent Cap Group Inc note 4.000% 7/1 1.1 $5.3M 6.8M 0.78
Ocwen Financial Corporation 1.1 $5.2M 1.7M 3.13
Hornbeck Offshore Services 0.6 $3.1M 1.0M 3.11
Terraform Power Inc - A 0.5 $2.4M 205k 11.96
Oasis Petroleum 0.3 $1.7M 200k 8.41
Matlin & Partners Acquisitio cl a 0.3 $1.6M 167k 9.78
Gap (GPS) 0.2 $1.2M 36k 34.07
Globalstar (GSAT) 0.2 $819k 626k 1.31
Hos Us conv 0.1 $740k 1.0M 0.74
EnPro Industries (NPO) 0.1 $689k 7.4k 93.47
Matlin & Partners Acquisitio *w exp 03/15/202 0.0 $160k 380k 0.42