Silver Point Capital as of March 31, 2021
Portfolio Holdings for Silver Point Capital
Silver Point Capital holds 12 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PG&E Corporation (PCG) | 36.0 | $342M | 29M | 11.71 | |
| Studio City Intl Hldgs Spon Ads (MSC) | 21.4 | $203M | 15M | 13.20 | |
| Denbury | 21.2 | $201M | 4.2M | 47.89 | |
| Iheartmedia Com Cl A (IHRT) | 5.9 | $56M | 3.1M | 18.15 | |
| Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) | 5.1 | $48M | 59M | 0.82 | |
| Vistra Energy (VST) | 2.8 | $27M | 1.5M | 17.68 | |
| Retail Value Inc reit | 2.3 | $22M | 1.2M | 18.71 | |
| Cumulus Media Com Cl A (CMLS) | 1.7 | $16M | 1.8M | 9.11 | |
| Caesars Entertainment (CZR) | 1.1 | $10M | 119k | 87.45 | |
| Alpha Metallurgical Resources (AMR) | 0.9 | $8.6M | 683k | 12.63 | |
| Lensar (LNSR) | 0.8 | $7.6M | 1.1M | 7.26 | |
| Gogo Note 6.000% 5/1 (Principal) | 0.7 | $6.6M | 3.8M | 1.75 |
