13F-HR filed by Silver Point Capital L.P.
Silver Point Capital L.P. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 11 holding rows worth $861,623,000.
- Accession
- 0001567619-21-004023
- Filer
- CIK 1332784
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 11 entries on the cover page, a total value of $861,623,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $861,623,000 with VALUE read as thousands by filing date, 13F file number 028-11466. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PG&E CORP COM | 69331C108 | Stock | 34,366,300 | $428,204,000 | thousands by filing date | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 15,392,680 | $182,711,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 23,783,273 | $58,745,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,725,000 | $52,802,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 57,420,000 | $44,527,000 | thousands by filing date | principal |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 505,000 | $37,506,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,817,000 | $23,585,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 1,792,000 | $15,626,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 1,053,389 | $7,637,000 | thousands by filing date | |
| GOGO INC | 38046CAD1 | NOTE 6.000% 5/1 | 3,750,000 | $6,319,000 | thousands by filing date | principal |
| GOGO INC | 38046C109 | COM | 411,330 | $3,961,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-004023 | this filing | 2021-02-16 | acceptance time not in the bulk data set |