Strategic Value Partners as of Sept. 30, 2021
Portfolio Holdings for Strategic Value Partners
Strategic Value Partners holds 8 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 24.1 | $174M | 485k | 357.96 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 23.8 | $172M | 400k | 429.14 | |
| Silverbow Resources (SBOW) | 15.2 | $110M | 4.5M | 24.50 | |
| Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) | 9.0 | $65M | 1.0M | 63.88 | |
| Ishares Tr U.s. Real Es Etf Put Option (IYR) | 7.2 | $52M | 505k | 102.39 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 7.0 | $50M | 575k | 87.49 | |
| Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) | 6.9 | $50M | 720k | 68.84 | |
| Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) | 6.8 | $49M | 275k | 179.45 |
