Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SOUND POINT CAPITAL MANAGEMENT LP | 11-8-2021 | 09-30-2021 | 17 | 30,872,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GOLD SHS | 1 | $8,431,000 | 51,339 | 27.31 | 2.77 | 42,800 | 501.23 | 09-30-2021 |
| SPDR S&P 500 ETF TR | TR UNIT | 2 | $6,437,000 | 15,000 | 20.85 | 15,000 | +Inf | 09-30-2021 | |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 3 | $2,292,000 | 2,186,000 | 7.42 | 4.39 | 0 | 0.00 | 09-30-2021 |
| MAXAR TECHNOLOGIES INC | COM | 4 | $2,152,000 | 76,000 | 6.97 | 4.38 | 20,000 | 35.71 | 09-30-2021 |
