Sound Point Capital Management, LP Current Holdings: USA Bonds: Convertible Notes

Sound Point Capital Management, LP current holdings: USA Bonds: Convertible Notes

Sound Point Capital Management, LP reported $0.03 billion in convertible notes that pay a coupon (listed in the US), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TESLA MTRS INC, HORNBECK OFFSHORE SVCS INC N, ASCENT CAP GROUP INC.

TESLA MTRS INC: Country of operation —; Class NOTE 1.500% 6/0; Principal $5,000,000; Value $8,174,000.
HORNBECK OFFSHORE SVCS INC N: Country of operation —; Class NOTE 1.500% 9/0; Principal $11,000,000; Value $6,380,000.
ASCENT CAP GROUP INC: Country of operation —; Class NOTE 4.000% 7/1; Principal $8,130,000; Value $5,874,000.
COBALT INTL ENERGY INC: Country of operation —; Class NOTE 3.125% 5/1; Principal $14,731,000; Value $5,783,000.

Form 13F-HR as filed (SEC CIK 1591307): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Principal	Value	Quarter end	Filed
TESLA MTRS INC CUSIP 88160RAA9	NOTE 1.500% 6/0	$5,000,000	$8,174,000	2016-09-30	2016-11-14
HORNBECK OFFSHORE SVCS INC N CUSIP 440543AN6	NOTE 1.500% 9/0	$11,000,000	$6,380,000	2016-09-30	2016-11-14
ASCENT CAP GROUP INC CUSIP 043632AA6	NOTE 4.000% 7/1	$8,130,000	$5,874,000	2016-09-30	2016-11-14
COBALT INTL ENERGY INC CUSIP 19075FAB2	NOTE 3.125% 5/1	$14,731,000	$5,783,000	2016-09-30	2016-11-14
COBALT INTL ENERGY INC CUSIP 19075FAA4	NOTE 2.625%12/0	$3,500,000	$1,830,000	2016-09-30	2016-11-14

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