| STUDIO CITY INTERNATIONAL HOLDINGS Ltd | MSC | Silver Point Capital, L.P.DirDERIVJOINT | Oct 14 | P | 5,000 | $0.96 | $5K? |
| STUDIO CITY INTERNATIONAL HOLDINGS Ltd | MSC | Silver Point Capital, L.P.DirDERIVJOINT | Oct 13 | P | 120,000 | $0.96 | $115K? |
| STUDIO CITY INTERNATIONAL HOLDINGS Ltd | MSC | Silver Point Capital, L.P.DirDERIVJOINT | Oct 12 | P | 128,000 | $0.96 | $123K? |
| STUDIO CITY INTERNATIONAL HOLDINGS Ltd | MSC | Silver Point Capital, L.P.DirDERIVJOINT | Oct 9 | P | 29,000 | $0.98 | $28K? |
| QVC Group, Inc. | QVCG | Silver Point Capital, L.P.10%JOINT | Oct 9 | S | 1,352,000 | $12.35 | $16.7M |
| STUDIO CITY INTERNATIONAL HOLDINGS Ltd | MSC | Silver Point Capital, L.P.DirDERIVJOINT | Oct 8 | P | 73,398 | $0.99 | $73K? |
| STUDIO CITY INTERNATIONAL HOLDINGS Ltd | MSC | Silver Point Capital, L.P.DirDERIVJOINT | Oct 7 | P | 53,602 | $0.99 | $53K? |
| STUDIO CITY INTERNATIONAL HOLDINGS Ltd | MSC | Silver Point Capital, L.P.DirDERIVJOINT | Oct 6 | P | 1,000 | $1.00 | $1K? |
| STUDIO CITY INTERNATIONAL HOLDINGS Ltd | MSC | Silver Point Capital L.P.DirDERIVJOINT | Oct 5 | P | 2,000 | $0.99 | $2K? |
| STUDIO CITY INTERNATIONAL HOLDINGS Ltd | MSC | Silver Point Capital L.P.DirDERIVJOINT | Oct 2 | P | 65,000 | $0.96 | $62K? |
| STUDIO CITY INTERNATIONAL HOLDINGS Ltd | MSC | Silver Point Capital L.P.DirDERIVJOINT | Oct 1 | P | 71,000 | $0.93 | $66K? |
| STUDIO CITY INTERNATIONAL HOLDINGS Ltd | MSC | Silver Point Capital L.P.DirDERIVJOINT | Sep 30 | P | 151,000 | $0.88 | $133K? |
| STUDIO CITY INTERNATIONAL HOLDINGS Ltd | MSC | Silver Point Capital L.P.DirDERIVJOINT | Sep 29 | P | 59,000 | $0.85 | $50K? |
| STUDIO CITY INTERNATIONAL HOLDINGS Ltd | MSC | Silver Point Capital L.P.DirDERIVJOINT | Sep 28 | P | 410,000 | $0.80 | $328K? |
| STUDIO CITY INTERNATIONAL HOLDINGS Ltd | MSC | Silver Point Capital L.P.DirDERIVJOINT | Sep 25 | P | 1,092,000 | $0.85 | $928K? |
| STUDIO CITY INTERNATIONAL HOLDINGS Ltd | MSC | Silver Point Capital L.P.DirDERIVJOINT | Sep 24 | P | 65,000 | $0.77 | $50K? |
| QVC Group, Inc. | QVCG | Silver Point Capital L.P.10%JOINT | Sep 3 | S | 720,000 | $16.45 | $11.8M |
| QVC Group, Inc. | QVCG | Silver Point Capital L.P.10%JOINT | Aug 11 | S | 50,000 | $17.50 | $875K |
| STUDIO CITY INTERNATIONAL HOLDINGS Ltd | MSC | Silver Point Capital L.P.DirDERIVJOINT | Aug 7 | S | 58,000 | $2.41 | $140K? |
| Copper Property CTL Pass Through Trust | 0001837671 | Silver Point Capital L.P.10%JOINT | Jul 28 | S | 200,000 | $10.55 | $2.1M |
| GULFPORT ENERGY CORP | GPOR | Silver Point Capital L.P.DirJOINT | May 28 | A | 1,028 | $0.00 | — |
| Keenova Therapeutics plc | 0001567892 | Silver Point Capital L.P.10%JOINT | May 20 | P | 210,000 | $90.50 | $19.0MFX |
| Keenova Therapeutics plc | 0001567892 | Silver Point Capital L.P.10%JOINT | May 19 | P | 187,500 | $90.50 | $17.0MFX |
| Keenova Therapeutics plc | 0001567892 | Silver Point Capital L.P.10%JOINT | Apr 17 | P | 410,000 | $90.50 | $37.1MFX |
| Keenova Therapeutics plc | 0001567892 | Silver Point Capital L.P.10%JOINT | Apr 15 | P | 275,000 | $88.50 | $24.3MFX |
| GULFPORT ENERGY CORP | GPOR | Silver Point Capital L.P.DirJOINT | Mar 3 | S | 84,416 | $204.22 | $17.2M |
| GULFPORT ENERGY CORP | GPOR | Silver Point Capital L.P.DirJOINT | Mar 2 | S | 759,740 | $204.22 | $155.2M |
| TreeHouse Foods, Inc. | THS | Silver Point Capital L.P.10%JOINT | Feb 11 | U | 5,408,000 | — | — |
| TreeHouse Foods, Inc. | THS | Silver Point Capital L.P.10%JOINT | Feb 10 | P | 357,917 | $24.54 | $8.8M |
| Keenova Therapeutics plc | 0001567892 | Silver Point Capital L.P.10%JOINT | Jan 7 | P | 250,000 | $92.25 | $23.1MFX |
| Copper Property CTL Pass Through Trust | 0001837671 | Silver Point Capital L.P.10%JOINT | Oct 21 | P | 200,000 | $12.15 | $2.4M |
| Copper Property CTL Pass Through Trust | 0001837671 | Silver Point Capital L.P.10%JOINT | Oct 21 | P | 341,256 | $12.12 | $4.1M |
| Copper Property CTL Pass Through Trust | 0001837671 | Silver Point Capital L.P.10%JOINT | Oct 17 | P | 156,200 | $12.13 | $1.9M |