Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SILVER POINT CAPITAL LP | 11-14-2023 | 09-30-2023 | 16 | 1,763,925,810 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GULFPORT ENERGY CORP | COMMON SHARES | 1 | $755,851,503 | 6,369,893 | 0.04 | 0.05 | -2,234,686 | -25.97 | 09-30-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 2 | $641,220,000 | 1,500,000 | 0.04 | 1,500,000 | +Inf | 09-30-2023 | |
| STUDIO CITY INTL HLDGS LTD | SPON ADS | 3 | $143,883,707 | 28,605,111 | 0.01 | 0.01 | 100,068 | 0.35 | 09-30-2023 |
| FRONTIER COMMUNICATIONS PARE | COM | 4 | $82,020,085 | 5,240,900 | 0.00 | 0.02 | -3,191,100 | -37.85 | 09-30-2023 |
