Sound Point Capital Management, LP [Rocket]

Holdings

Sound Point Capital Management, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR GOLD TRUST	GLD	GOLD SHS	42,800	0	7,317,000	288,000	25.90		Hist	12/31/2021
DISH Network CORP	DISH	Common	2,686,000	500,000	2,530,000	238,000	8.95	0.51	Hist	12/31/2021
Maxar Technologies Inc.	MAXR	COM	73,500	-2,500	2,170,000	18,000	7.68	0.10	Hist	12/31/2021
iSHARES TRUST	HYG	OPTION	20,000	0	1,740,000	-10,000	6.16		Hist	12/31/2021
SPDR GOLD TRUST	GLD	GOLD SHS	8,539	0	1,460,000	58,000	5.17		Hist	12/31/2021
ALPS ETF Trust	AMLP	Common	37,478	0	1,227,000	-22,000	4.34		Hist	12/31/2021
iHeartMedia, Inc.	IHTM	Common	52,448	0	1,104,000	-208,000	3.91		Hist	12/31/2021
LIONS GATE ENTMNT CORP	LGF/B	Common	70,063	0	1,078,000	167,000	3.82		Hist	12/31/2021
DISH Network CORP	DISH	Common	32,434	18,625	1,052,000	452,000	3.72		Hist	12/31/2021
Sinclair Broadcast Group, LLC	SBGI	CL A	38,409	0	1,015,000	-202,000	3.59		Hist	12/31/2021
GRAY TELEVISION INC	GTN	Common	47,757	8,500	963,000	67,000	3.41	0.05	Hist	12/31/2021
Mudrick Capital Acquisition Corp. II	MUDS	Common	90,000	0	895,000	-1,000	3.17		Hist	12/31/2021
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	26,307	0	843,000	68,000	2.98		Hist	12/31/2021
Clear Channel Outdoor Holdings, Inc.	CCO	Common	251,189	-75,000	831,000	-53,000	2.94	0.05	Hist	12/31/2021
VANECK VECTORS ETF TR JR GOLD MINERS E	GDXJ	STOCK	14,764	0	619,000	53,000	2.19		Hist	12/31/2021
SBEA Merger Sub LLC	SBEA	COM CL A	40,000	40,000	406,000	406,000	1.44		Hist	12/31/2021
National CineMedia, Inc.	NCMI	Common	140,000	140,000	393,000	393,000	1.39	0.17	Hist	12/31/2021
Telesat Corp	TSAT	Common	11,716	11,716	336,000	336,000	1.19		Hist	12/31/2021
LORAL SPACE & COMMUNICATIONS INC.	LORL	Common	0	-11,716	0	-504,000	0.00	0.00	Hist	12/31/2021
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	0	-15,000	0	-6,437,000	0.00	0.00	Hist	12/31/2021