Sound Point Capital Management as of Sept. 30, 2021
Portfolio Holdings for Sound Point Capital Management
Sound Point Capital Management holds 16 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 27.3 | $8.4M | 51k | 164.19 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 20.9 | $6.4M | 15k | 429.13 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 7.4 | $2.3M | 2.2M | 1.05 | |
| Maxar Technologies | 7.0 | $2.2M | 76k | 28.32 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 5.7 | $1.8M | 20k | 87.50 | |
| Iheartmedia Com Cl A (IHRT) | 4.3 | $1.3M | 52k | 25.02 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 4.0 | $1.2M | 38k | 33.33 | |
| Sinclair Broadcast Group Cl A | 3.9 | $1.2M | 38k | 31.69 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 3.0 | $911k | 70k | 13.00 | |
| Mudrick Capital Acqu Corp Ii Com Cl A | 2.9 | $896k | 90k | 9.96 | |
| Gray Television (GTN) | 2.9 | $896k | 39k | 22.82 | |
| Clear Channel Outdoor Holdings (CCO) | 2.9 | $884k | 326k | 2.71 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.5 | $775k | 26k | 29.46 | |
| Dish Network Corporation Cl A | 1.9 | $600k | 14k | 43.45 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.8 | $566k | 15k | 38.34 | |
| Loral Space & Communications | 1.6 | $504k | 12k | 43.02 |
