Strategic Value Partners

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