Silver Point Capital as of Dec. 31, 2020
Portfolio Holdings for Silver Point Capital
Silver Point Capital holds 11 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PG&E Corporation (PCG) | 49.7 | $428M | 34M | 12.46 | |
| Studio City Intl Hldgs Spon Ads (MSC) | 21.2 | $183M | 15M | 11.87 | |
| PDL BioPharma | 6.8 | $59M | 24M | 2.47 | |
| FirstEnergy (FE) | 6.1 | $53M | 1.7M | 30.61 | |
| Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) | 5.2 | $45M | 57M | 0.78 | |
| Caesars Entertainment (CZR) | 4.4 | $38M | 505k | 74.27 | |
| Iheartmedia Com Cl A (IHRT) | 2.7 | $24M | 1.8M | 12.98 | |
| Cumulus Media Com Cl A (CMLS) | 1.8 | $16M | 1.8M | 8.72 | |
| Lensar (LNSR) | 0.9 | $7.6M | 1.1M | 7.25 | |
| Gogo Note 6.000% 5/1 (Principal) | 0.7 | $6.3M | 3.8M | 1.69 | |
| Gogo (GOGO) | 0.5 | $4.0M | 411k | 9.63 |
