Strategic Value Partners

Strategic Value Partners as of Dec. 31, 2022

Portfolio Holdings for Strategic Value Partners

Strategic Value Partners holds 5 positions in its portfolio as reported in the December 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) 60.9 $398M 1.0M 382.43
Silverbow Resources (SBOW) 17.8 $116M 4.1M 28.28
Cbl & Assoc Pptys Common Stock (CBL) 11.3 $74M 3.2M 23.08
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 6.0 $39M 1.9M 20.53
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 3.9 $26M 350k 73.63