Strategic Value Partners

Strategic Value Partners as of March 31, 2022

Portfolio Holdings for Strategic Value Partners

Strategic Value Partners holds 5 positions in its portfolio as reported in the March 2022 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) 43.1 $560M 1.2M 451.64
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 22.2 $288M 3.5M 82.29
Ishares Tr Russell 2000 Etf Put Option (IWM) 16.0 $208M 1.0M 205.27
Silverbow Resources (SBOW) 11.0 $143M 4.5M 32.00
Cbl & Assoc Pptys Common Stock (CBL) 7.7 $100M 3.0M 32.89