Fund Name: | Silver Point Capital |
Manager | Edward A. Mule |
Portfolio Value | $1,141,315,758 |
Change This QTR | +0.65% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | GPOR | 5,673,438 | $755,701,942 | -11% | 66.21% | ||
2. | MSC | 28,642,279 | $185,601,968 | +1% | 16.26% | ||
3. | FYBR | 3,165,000 | $80,201,100 | -40% | 7.02% | ||
4. | Diversified Healthcare Tr | 15,720,000 | $58,792,800 | +30% | 5.15% | ||
5. | AAL | 1,500,000 | $20,610,000 | NEW | 1.8% |
Symbol | Company | Filed By | Filing Date | Filing |
---|---|---|---|---|
2024-03-21 | ||||
2024-02-14 | ||||
2024-02-14 | ||||
2024-02-14 | ||||
2024-01-22 |