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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/15/19 Silver Point Capital L.P. 13F-HR 3/31/19 2:8K Broadridge Fin’l… Inc/FA |
Document/Exhibit Description Pages Size 1: 13F-HR Quarterly Holdings and Combination Report by a HTML 3K Money Manager -- primary_doc.xml 2: INFO-TABLE Portfolio Securities Holdings Info Table -- HTML 3K form13fInfoTable.xml
Silver Point Capital L.P.
| CT | |
Security | Market Valueª | Shares or Principal | Investment Discretion | Other Managersº | Voting Authority | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None | ||
↓List | (S/P Amounts or For All) | ||||||||||||
PG&E CORP | COM | – | 69331C·10·8 | 239,624 | 33.70% | 13,462,000 | Sh. | 17.80 | Defined | – | Sole | – | – |
STUDIO CITY INTL HLDGS LTD | SPON ADS | – | 86389T·10·6 | 165,223 | 23.23% | 10,437,323 | Sh. | 15.83 | Defined | – | Sole | – | – |
CAESARS ENTMT CORP | COM | – | 127686·10·3 | 141,075 | 19.84% | 16,234,126 | Sh. | 8.69 | Defined | – | Sole | – | – |
CUMULUS MEDIA INC | COM CLASS A | – | 231082·80·1 | 38,353 | 5.39% | 2,129,536 | Sh. | 18.01 | Defined | – | Sole | – | – |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | – | 127686·AA·1 | 31,708 | 4.46% | 22,278,086 | Pr. | 142.3% | Defined | – | Sole | – | – |
CHAPARRAL ENERGY INC | COM CL A | – | 15942R·20·8 | 25,228 | 3.55% | 4,425,994 | Sh. | 5.70 | Defined | – | Sole | – | – |
OI S A | SPONSORED ADR NE | – | 670851·50·0 | 20,800 | 2.92% | 11,064,000 | Sh. | 1.88 | Defined | – | Sole | – | – |
CARS COM INC | COM | – | 14575E·10·5 | 15,331 | 2.16% | 672,400 | Sh. | 22.80 | Defined | – | Sole | – | – |
ROAN RES INC | CL A COM | – | 769755·10·9 | 13,726 | 1.93% | 2,246,502 | Sh. | 6.11 | Defined | – | Sole | – | – |
BASIC ENERGY SVCS INC NEW | COM NEW | – | 06985P·20·9 | 12,465 | 1.75% | 3,280,251 | Sh. | 3.80 | Defined | – | Sole | – | – |
CLEARWAY ENERGY INC | CL C | – | 18539C·20·4 | 5,973 | 0.84% | 395,300 | Sh. | 15.11 | Defined | – | Sole | – | – |
AMERICAN AIRLS GROUP INC | COM | – | 02376R·10·2 | 1,638 | 0.23% | 51,589 | Sh. | 31.75 | Defined | – | Sole | – | – |
— 11 Issuers — | — 12 Issues — | — 12 Holdings: $711,144,000 — | — Sole Manager — | ||||||||||
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers |