Sound Point Capital Management as of Sept. 30, 2019
Portfolio Holdings for Sound Point Capital Management
Sound Point Capital Management holds 16 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 26.9 | $30M | 196k | 151.34 | |
| Spdr S&p 500 Etf (SPY) | 25.5 | $28M | 94k | 296.77 | |
| Dish Network Corp note 3.375% 8/1 | 15.6 | $17M | 19M | 0.92 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 9.9 | $11M | 77k | 143.08 | |
| Loral Space & Communications | 4.0 | $4.4M | 105k | 41.40 | |
| Chesapeake Energy Corp convertible security | 3.5 | $3.8M | 6.4M | 0.60 | |
| Gray Television (GTN) | 3.0 | $3.3M | 200k | 16.32 | |
| Clear Channel Outdoor Holdings (CCO) | 2.7 | $2.9M | 1.2M | 2.52 | |
| Maxar Technologies | 2.3 | $2.5M | 327k | 7.60 | |
| Pretium Res Inc Com Isin# Ca74 | 1.6 | $1.8M | 156k | 11.51 | |
| PG&E Corporation (PCG) | 1.6 | $1.7M | 171k | 10.00 | |
| Intelsat Sa | 1.1 | $1.2M | 53k | 22.79 | |
| Amplify Energy Corp (AMPY) | 1.1 | $1.2M | 198k | 6.17 | |
| Global Eagle Acquisition Cor | 0.8 | $878k | 1.2M | 0.72 | |
| Iheartmedia (IHRT) | 0.5 | $534k | 36k | 14.99 | |
| Us Well Services Inc us well services inc-cw21 | 0.1 | $112k | 372k | 0.30 |
