Silver Point Capital

Silver Point Capital as of March 31, 2020

Portfolio Holdings for Silver Point Capital

Silver Point Capital holds 18 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Studio City Intl Hldgs Ltd spon ads (MSC) 25.6 $218M 11M 20.20
PG&E Corporation (PCG) 25.3 $216M 24M 8.99
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 9.9 $85M 975k 87.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 9.5 $81M 655k 123.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 5.5 $47M 419k 113.01
Vanguard Long Term Corporate Bond ETF (VCLT) 4.9 $42M 430k 97.13
Caesars Entertainment 4.3 $37M 5.4M 6.76
Spdr S&p 500 Etf (SPY) 3.0 $26M 100k 257.75
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 2.7 $23M 460k 50.00
Pza etf (PZA) 2.4 $20M 790k 25.80
Eldorado Resorts 1.8 $15M 1.1M 14.40
PDL BioPharma 1.6 $14M 4.9M 2.82
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 1.3 $11M 230k 49.13
Cumulus Media (CMLS) 1.1 $9.7M 1.8M 5.42
Montage Res Corp 0.6 $5.1M 2.3M 2.25
Penn Va 0.4 $3.1M 1.0M 3.09
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $333k 11k 30.27
Mcdermott International Inc mcdermott intl 0.0 $4.0k 63k 0.06