Sound Point Capital Management

Sound Point Capital Management as of Dec. 31, 2021

Portfolio Holdings for Sound Point Capital Management

Sound Point Capital Management holds 18 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs Call Option (GLD) 31.1 $8.8M 51k 170.96
Dish Network Corporation Note 3.375% 8/1 (Principal) 9.0 $2.5M 2.7M 0.94
Dish Network Corporation Note 12/1 (Principal) 8.1 $2.3M 2.3M 1.00
Maxar Technologies 7.7 $2.2M 74k 29.52
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 6.2 $1.7M 20k 87.00
Alps Etf Tr Alerian Mlp (AMLP) 4.3 $1.2M 38k 32.74
Iheartmedia Com Cl A (IHRT) 3.9 $1.1M 52k 21.05
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 3.8 $1.1M 70k 15.39
Dish Network Corporation Cl A 3.7 $1.1M 32k 32.44
Sinclair Broadcast Group Cl A 3.6 $1.0M 38k 26.43
Gray Television (GTN) 3.4 $963k 48k 20.16
Mudrick Capital Acqu Corp Ii Com Cl A 3.2 $895k 90k 9.94
Vaneck Etf Trust Gold Miners Etf (GDX) 3.0 $843k 26k 32.04
Clear Channel Outdoor Holdings (CCO) 2.9 $831k 251k 3.31
Vaneck Etf Trust Junior Gold Mine (GDXJ) 2.2 $619k 15k 41.93
Silverbox Engaged Merger Com Cl A 1.4 $406k 40k 10.15
National CineMedia 1.4 $393k 140k 2.81
Telesat Corp Cl A & Cl B Shs (TSAT) 1.2 $336k 12k 28.68