Silver Point Capital

Latest statistics and disclosures from Silver Point Capital's latest quarterly 13F-HR filing:

• Top 5 stock holdings are GPOR, Echostar Corp, JD.com 0.250 01-Jun-2029, MSC, IAU, and represent 74.01% of Silver Point Capital's stock portfolio.
• Added to shares of these 10 stocks: GPOR (+$316M), JD.com 0.250 01-Jun-2029 (+$180M), IAU (+$97M), IWM (+$72M), BLCO (+$39M), EIX (+$32M), ULCC (+$24M), PCG.PX (+$16M), LUV (+$11M), Sarepta Therapeutics Inc Note 1.250 9/1 (+$7.0M).
• Started 12 new stock positions in EM, IAU, SRPT, UNIT, Liberty Media 4.000 11/15/29 deb 4.000%, Sarepta Therapeutics Inc Note 1.250 9/1, BLCO, EIX, LUV, IWM. JD.com 0.250 01-Jun-2029, SVC.
• Reduced shares in these 10 stocks: SATS (-$377M), Echostar Corp (-$226M), USHY (-$111M), Walgreen Boots Alliance (-$80M), TDS (-$52M), Alibaba Group 0.500 01-Jun-2031 (-$36M), , PCG (-$13M), Iteos Therapeutics, MSC.
• Sold out of its positions in Alibaba Group 0.500 01-Jun-2031, USHY, Iteos Therapeutics, SGI, Walgreen Boots Alliance.
• Silver Point Capital was a net seller of stock by $-110M.
• Silver Point Capital has $1.9B in assets under management (AUM), dropping by 35.17%.
• Central Index Key (CIK): 0001332784