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 |