Sound Point Capital Management as of March 31, 2020
Portfolio Holdings for Sound Point Capital Management
Sound Point Capital Management holds 14 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dish Network Corp note 3.375% 8/1 | 40.6 | $13M | 16M | 0.81 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 25.3 | $8.1M | 49k | 164.98 | |
| Maxar Technologies | 7.7 | $2.5M | 231k | 10.68 | |
| Alerian Mlp Etf | 5.4 | $1.7M | 500k | 3.44 | |
| Pretium Res Inc Com Isin# Ca74 | 5.3 | $1.7M | 299k | 5.67 | |
| Gray Television (GTN) | 4.6 | $1.5M | 136k | 10.74 | |
| Sinclair Broadcast | 4.1 | $1.3M | 81k | 16.07 | |
| Clear Channel Outdoor Holdings (CCO) | 2.2 | $710k | 1.1M | 0.64 | |
| Battalion Oil Corp (BATL) | 1.5 | $475k | 102k | 4.67 | |
| Lee Enterprises, Incorporated | 1.2 | $386k | 393k | 0.98 | |
| Chesapeake Energy Corp convertible security | 1.1 | $341k | 6.1M | 0.06 | |
| Iheartmedia (IHRT) | 0.8 | $260k | 36k | 7.30 | |
| Global Eagle Acquisition Cor | 0.1 | $45k | 283k | 0.16 | |
| Us Well Services Inc us well services inc-cw21 | 0.0 | $7.0k | 372k | 0.02 |
