Strategic Value Partners as of Dec. 31, 2021
Portfolio Holdings for Strategic Value Partners
Strategic Value Partners holds 9 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Silverbow Resources (SBOW) | 21.7 | $98M | 4.5M | 21.77 | |
| Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) | 16.3 | $73M | 1.0M | 71.58 | |
| Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) | 12.5 | $56M | 275k | 204.44 | |
| Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) | 12.4 | $56M | 720k | 77.11 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 12.1 | $54M | 625k | 87.01 | |
| Cbl & Assoc Pptys Common Stock (CBL) | 9.6 | $43M | 1.4M | 31.20 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 8.7 | $39M | 98k | 397.85 | |
| Ishares Tr U.s. Real Es Etf Put Option (IYR) | 6.5 | $29M | 253k | 116.14 | |
| American Airls (AAL) | 0.1 | $478k | 27k | 17.95 |
