Sound Point Capital Management as of March 31, 2019
Portfolio Holdings for Sound Point Capital Management
Sound Point Capital Management holds 20 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 28.9 | $73M | 476k | 153.09 | |
| Spdr S&p 500 Etf (SPY) | 22.6 | $57M | 202k | 282.48 | |
| Dish Network Corp note 3.375% 8/1 | 14.0 | $35M | 41M | 0.85 | |
| Intelsat Sa | 9.1 | $23M | 1.5M | 15.66 | |
| Chesapeake Energy Corp convertible security | 4.2 | $11M | 11M | 0.93 | |
| Candj Energy Svcs | 3.1 | $7.8M | 500k | 15.52 | |
| Caesars Entertainment | 2.9 | $7.2M | 827k | 8.69 | |
| PG&E Corporation (PCG) | 2.8 | $7.0M | 392k | 17.80 | |
| Pretium Res Inc Com Isin# Ca74 | 2.6 | $6.7M | 779k | 8.56 | |
| Loral Space & Communications | 2.3 | $5.9M | 163k | 36.05 | |
| Midstates Pete Co Inc Com Par | 2.1 | $5.4M | 550k | 9.77 | |
| Gray Television (GTN) | 2.0 | $5.1M | 239k | 21.36 | |
| Halcon Res | 1.4 | $3.5M | 2.6M | 1.35 | |
| Oi Sa - (OIBZQ) | 0.7 | $1.7M | 926k | 1.88 | |
| Global Eagle Acquisition Cor | 0.4 | $1.0M | 1.5M | 0.71 | |
| Seadrill | 0.3 | $843k | 102k | 8.31 | |
| Gogo (GOGO) | 0.3 | $754k | 168k | 4.49 | |
| Us Well Services Inc us well services inc-cw21 | 0.1 | $376k | 372k | 1.01 | |
| Pyx | 0.1 | $334k | 14k | 23.86 | |
| Ascent Media Corporation | 0.0 | $65k | 86k | 0.75 |
