Strategic Value Partners

Strategic Value Partners as of June 30, 2018

Portfolio Holdings for Strategic Value Partners

Strategic Value Partners holds 10 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Genco Shipping (GNK) 18.5 $158M 10M 15.50
Terraform Power Inc - A 17.0 $145M 12M 11.70
Penn Va 15.3 $130M 1.5M 84.89
Silverbow Resources (SBOW) 15.2 $129M 4.5M 28.88
SPDR S&P Oil & Gas Explore & Prod. 15.1 $129M 3.0M 43.06
Spdr Euro Stoxx 50 Etf (FEZ) 8.3 $71M 1.8M 38.33
Spdr S&p 500 Etf (SPY) 5.6 $48M 178k 271.27
Barclays Bk Plc Ipath S&p500 Vix etf 2.6 $23M 610k 37.00
Seadrill Partners 1.5 $13M 3.7M 3.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $7.7M 90k 85.08