Strategic Value Partners as of June 30, 2022
Portfolio Holdings for Strategic Value Partners
Strategic Value Partners holds 5 positions in its portfolio as reported in the June 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) | 41.0 | $309M | 820k | 377.25 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 25.4 | $191M | 2.6M | 73.61 | |
| Silverbow Resources (SBOW) | 16.8 | $127M | 4.5M | 28.36 | |
| Cbl & Assoc Pptys Common Stock (CBL) | 10.1 | $76M | 3.2M | 23.49 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 6.7 | $51M | 300k | 169.36 |
