0001567619-20-019848.txt : 20201116
0001567619-20-019848.hdr.sgml : 20201116
20201116160407
ACCESSION NUMBER: 0001567619-20-019848
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Silver Point Capital L.P.
CENTRAL INDEX KEY: 0001332784
IRS NUMBER: 223844936
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11466
FILM NUMBER: 201316677
BUSINESS ADDRESS:
STREET 1: TWO GREENWICH PLAZA, FIRST FLOOR
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: (203) 542-4000
MAIL ADDRESS:
STREET 1: TWO GREENWICH PLAZA, FIRST FLOOR
CITY: GREENWICH
STATE: CT
ZIP: 06830
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001332784
XXXXXXXX
09-30-2020
09-30-2020
Silver Point Capital L.P.
TWO GREENWICH PLAZA, FIRST FLOOR
GREENWICH
CT
06830
13F HOLDINGS REPORT
028-11466
N
Steven Weiser
Authorized Signatory
203-542-4230
/s/ Steven Weiser
Greenwich
CT
11-16-2020
0
12
819824
false
INFORMATION TABLE
2
form13fInfoTable.xml
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