Silver Point Capital as of Sept. 30, 2020
Portfolio Holdings for Silver Point Capital
Silver Point Capital holds 12 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PG&E Corporation (PCG) | 46.9 | $385M | 41M | 9.39 | |
| Studio City Intl Hldgs Spon Ads (MSC) | 30.5 | $250M | 15M | 16.27 | |
| Caesars Entertainment (CZR) | 8.3 | $68M | 1.2M | 56.06 | |
| FirstEnergy (FE) | 5.4 | $44M | 1.5M | 28.71 | |
| PDL BioPharma | 2.5 | $20M | 6.4M | 3.15 | |
| Guess Note 2.000% 4/1 (Principal) | 1.7 | $14M | 17M | 0.81 | |
| Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) | 1.3 | $11M | 14M | 0.80 | |
| Cumulus Media Com Cl A (CMLS) | 1.2 | $9.6M | 1.8M | 5.37 | |
| Gogo Note 6.000% 5/1 (Principal) | 0.8 | $6.2M | 3.8M | 1.64 | |
| Penn Va | 0.7 | $5.6M | 571k | 9.85 | |
| Gogo (GOGO) | 0.5 | $3.8M | 411k | 9.24 | |
| Montage Res Corp | 0.2 | $1.9M | 440k | 4.39 |
