Profiles >> Silver Point Capital LP >> 13Fs >> 2020-09-30
Silver Point Capital LP
Last Updated: 3/2/2021
Silver Point Capital LP is a Limited Partnership that started in 2001 and is primarily owned and controlled by Edward A Mule and Robert J. O'Shea.. To see a profile of the company, click here.
Below is the 13F Filing for Silver Point Capital LP for Report Period 2020-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2020-09-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 68013 | 1213217 | SH | DFND | 1213217 | 0 | 0 | ||
| CUMULUS MEDIA INC | COM CL A | 231082801 | 9623 | 1792000 | SH | DFND | 1792000 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 44357 | 1545000 | SH | DFND | 1545000 | 0 | 0 | ||
| GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 13927 | 17300000 | PRN | DFND | 17300000 | 0 | 0 | ||
| GOGO INC | NOTE 6.000% 5/1 | 38046CAD1 | 6150 | 3750000 | PRN | DFND | 3750000 | 0 | 0 | ||
| GOGO INC | COM | 38046C109 | 3801 | 411330 | SH | DFND | 411330 | 0 | 0 | ||
| INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 10911 | 13600000 | PRN | DFND | 13600000 | 0 | 0 | ||
| MONTAGE RES CORP | COM | 61179L100 | 1929 | 439460 | SH | DFND | 439460 | 0 | 0 | ||
| PDL BIOPHARMA INC | COM | 69329Y104 | 20236 | 6424000 | SH | DFND | 6424000 | 0 | 0 | ||
| PENN VA CORP | COM | 70788V102 | 5627 | 571300 | SH | DFND | 571300 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 384812 | 40981049 | SH | DFND | 40981049 | 0 | 0 | ||
| STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 250438 | 15392680 | SH | DFND | 15392680 | 0 | 0 |