Strategic Value Partners as of June 30, 2021
Portfolio Holdings for Strategic Value Partners
Strategic Value Partners holds 4 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 69.8 | $454M | 1.1M | 428.06 | |
Silverbow Resources (SBOW) | 16.0 | $104M | 4.5M | 23.22 | |
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 7.4 | $48M | 550k | 87.18 | |
Ishares Tr Russell 2000 Etf Put Option (IWM) | 6.8 | $44M | 500k | 88.04 |