Strategic Value Partners as of Sept. 30, 2022
Portfolio Holdings for Strategic Value Partners
Strategic Value Partners holds 5 positions in its portfolio as reported in the September 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) | 60.8 | $393M | 1.1M | 357.18 | |
| Silverbow Resources (SBOW) | 17.1 | $111M | 4.1M | 26.88 | |
| Cbl & Assoc Pptys Common Stock (CBL) | 12.9 | $83M | 3.2M | 25.61 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 7.7 | $50M | 300k | 164.92 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) | 1.6 | $10M | 500k | 20.19 |
