| GPOR |
Gulfport Energy Corporation |
Common Stock, par value $0.0001 per share |
18% |
$730,961,634 |
-$61,452,616 |
3,449,885 |
-7.8% |
Silver Point Capital, L.P. |
01 Dec 2025 |
| CPPTL |
Copper Property CTL Pass Through Trust |
Trust Certificates |
13% |
$108,718,506 |
+$12,363,035 |
9,664,039 |
+13% |
Silver Point Capital, L.P. |
31 Dec 2025 |
| MNKTQ |
Keenova Therapeutics plc |
Common Stock, par value $0.01 per share |
12% |
|
|
4,702,714 |
+12% |
Silver Point Capital, L.P. |
08 Dec 2025 |
| EM |
Smart Share Global Limited |
Class A ordinary shares, par value $0.0001 per share |
10% |
$59,435,536 |
+$18,292,000 |
43,702,600 |
+44% |
Silver Point Capital, L.P. |
02 Dec 2025 |
| CRMT |
America's Car-Mart, Inc. |
Common Stock, $0.01 par value |
10% |
$27,383,995 |
|
937,487 |
|
Silver Point Capital, L.P. |
30 Oct 2025 |
|
Grupo Aeromexico, S.A.B. de C.V. |
Common Shares |
9% |
|
|
131,727,540 |
|
Silver Point Capital, L.P. |
31 Dec 2025 |
| CLCO |
Cool Company Ltd. |
Common Shares, par value $1.00 per share |
7% |
$36,448,940 |
|
3,700,400 |
|
Silver Point Capital, L.P. |
05 Dec 2025 |
| MDRX |
Veradigm Inc. |
Common Stock |
6.3% |
$33,192,226 |
-$8,806,349 |
6,843,758 |
-21% |
Silver Point Capital, L.P. |
31 Dec 2025 |
| AIV |
Apartment Investment and Management Company |
Class A Common Stock |
1.2% |
$10,432,483 |
|
1,759,272 |
|
Silver Point Capital, L.P. |
31 Dec 2025 |
| WBA |
Walgreens Boots Alliance, Inc. |
Common Stock, $0.01 par value |
0% |
$0 |
|
0 |
|
Silver Point Capital, L.P. |
27 Aug 2025 |
| THS |
TreeHouse Foods, Inc. |
Common Stock, $0.01 par value |
0% |
$0 |
|
0 |
|
Silver Point Capital, L.P. |
09 Feb 2026 |