Sound Point Capital Management as of Dec. 31, 2019
Portfolio Holdings for Sound Point Capital Management
Sound Point Capital Management holds 15 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 31.7 | $45M | 140k | 321.86 | |
| iShares Russell 2000 Index (IWM) | 27.7 | $39M | 238k | 165.67 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 18.1 | $26M | 190k | 135.48 | |
| Dish Network Corp note 3.375% 8/1 | 8.2 | $12M | 12M | 0.97 | |
| Clear Channel Outdoor Holdings (CCO) | 2.3 | $3.3M | 1.2M | 2.86 | |
| Loral Space & Communications | 2.3 | $3.2M | 100k | 32.32 | |
| Chesapeake Energy Corp convertible security | 2.1 | $3.0M | 6.1M | 0.50 | |
| Gray Television (GTN) | 2.0 | $2.9M | 136k | 21.44 | |
| Maxar Technologies | 2.0 | $2.9M | 186k | 15.67 | |
| Pretium Res Inc Com Isin# Ca74 | 1.8 | $2.5M | 229k | 11.13 | |
| Sinclair Broadcast | 0.8 | $1.2M | 36k | 33.33 | |
| Iheartmedia (IHRT) | 0.4 | $602k | 36k | 16.90 | |
| Global Eagle Acquisition Cor | 0.3 | $404k | 808k | 0.50 | |
| Mcdermott International Inc mcdermott intl | 0.1 | $101k | 148k | 0.68 | |
| Us Well Services Inc us well services inc-cw21 | 0.0 | $48k | 372k | 0.13 |
