0001567619-21-012524.txt : 20210623 0001567619-21-012524.hdr.sgml : 20210623 20210623164621 ACCESSION NUMBER: 0001567619-21-012524 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210623 DATE AS OF CHANGE: 20210623 EFFECTIVENESS DATE: 20210623 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11466 FILM NUMBER: 211039187 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001332784 XXXXXXXX 03-31-2021 03-31-2021 true 1 RESTATEMENT Silver Point Capital L.P.
TWO GREENWICH PLAZA, FIRST FLOOR GREENWICH CT 06830
13F HOLDINGS REPORT 028-11466 Y Explanatory Note: This Amendment No. 1 restates the Form 13F Holdings Report filed by Silver Point Capital L.P. on May 17, 2021 (the "Original Report"). The Original Report inadvertently overstated the reported position in CUMULUS MEDIA INC by 73,292 shares. The Report Summary and Information Table are hereby being amended and restated to show the correct values.
Steven Weiser Authorized Signatory 203-542-4230 /s/ Steven Weiser Greenwich CT 06-23-2021 0 12 948390 false
INFORMATION TABLE 2 form13fInfoTable.xml ALPHA METALLURGICAL RESOUR I COM 020764106 8630 683300 SH DFND 683300 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 10364 118516 SH DFND 118516 0 0 CUMULUS MEDIA INC COM CL A 231082801 16325 1792000 SH DFND 1865292 0 0 DENBURY INC COM 24790A101 201425 4206000 SH DFND 4206000 0 0 GOGO INC NOTE 6.000% 5/1 38046CAD1 6574 3750000 PRN DFND 3750000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 48407 58808000 PRN DFND 58808000 0 0 IHEARTMEDIA INC COM CL A 45174J509 55539 3060000 SH DFND 3060000 0 0 LENSAR INC COM 52634L108 7648 1053389 SH DFND 1053389 0 0 PG&E CORP COM 69331C108 341814 29189931 SH DFND 29189931 0 0 RETAIL VALUE INC COM 76133Q102 22074 1179800 SH DFND 1179800 0 0 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 203070 15384103 SH DFND 15384103 0 0 VISTRA CORP COM 92840M102 26520 1500000 SH DFND 1500000 0 0