Sound Point Capital Management as of June 30, 2019
Portfolio Holdings for Sound Point Capital Management
Sound Point Capital Management holds 18 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 19.3 | $29M | 189k | 155.50 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 17.5 | $27M | 200k | 132.81 | |
| Spdr S&p 500 Etf (SPY) | 14.5 | $22M | 75k | 293.00 | |
| Dish Network Corp note 3.375% 8/1 | 13.5 | $21M | 21M | 0.97 | |
| Chesapeake Energy Corp convertible security | 7.8 | $12M | 15M | 0.80 | |
| Intelsat Sa | 6.4 | $9.7M | 500k | 19.45 | |
| PG&E Corporation (PCG) | 3.7 | $5.6M | 246k | 22.92 | |
| Loral Space & Communications | 3.7 | $5.6M | 163k | 34.51 | |
| Gray Television (GTN) | 3.0 | $4.6M | 280k | 16.39 | |
| Pretium Res Inc Com Isin# Ca74 | 2.8 | $4.2M | 424k | 10.01 | |
| Clear Channel Outdoor Holdings (CCO) | 2.2 | $3.3M | 701k | 4.72 | |
| Midstates Pete Co Inc Com Par | 1.5 | $2.3M | 391k | 5.89 | |
| Candj Energy Svcs | 1.2 | $1.8M | 152k | 11.78 | |
| Oi Sa - (OIBZQ) | 1.1 | $1.6M | 813k | 2.01 | |
| Maxar Technologies | 1.0 | $1.6M | 200k | 7.82 | |
| Global Eagle Acquisition Cor | 0.6 | $948k | 1.5M | 0.65 | |
| Us Well Services Inc us well services inc-cw21 | 0.2 | $242k | 372k | 0.65 | |
| Pyx | 0.1 | $213k | 14k | 15.21 |
