0001567619-21-015863.txt : 20210816
0001567619-21-015863.hdr.sgml : 20210816
20210816162142
ACCESSION NUMBER: 0001567619-21-015863
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
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: 211178585
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
06-30-2021
06-30-2021
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
08-16-2021
0
13
1825082
false
INFORMATION TABLE
2
form13fInfoTable.xml
ALPHA METALLURGICAL RESOUR I
COM
020764106
17513
683300
SH
DFND
683300
0
0
CUMULUS MEDIA INC
COM CLA
231082801
26253
1792000
SH
DFND
1792000
0
0
DENBURY INC
COM
24790A101
339214
4418000
SH
DFND
4418000
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
238045
9016872
SH
DFND
9016872
0
0
GOGO INC
NOTE 6.000% 5/1
38046CAD1
7559
3750000
PRN
DFND
3750000
0
0
GOODRICH PETE CORP
COM PAR
382410843
5832
390600
SH
DFND
390600
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
524377
8104750
SH
DFND
8104750
0
0
INTERCEPT PHARMACEUTICALS IN
NOTE 3.250% 7/0
45845PAA6
34151
38808000
PRN
DFND
38808000
0
0
IHEARTMEDIA INC
COM CLA
45174J509
118142
4387000
SH
DFND
4387000
0
0
LENSAR INC
COM
52634L108
9122
1053389
SH
DFND
1053389
0
0
PG&E CORP
COM
69331C108
282013
27729931
SH
DFND
27729931
0
0
RETAIL VALUE INC
COM
76133Q102
45636
2098200
SH
DFND
2098200
0
0
STUDIO CITY INTL HLDGS LTD
SPON ADS
86389T106
177225
15384103
SH
DFND
15384103
0
0