Strategic Value Partners

Strategic Value Partners as of March 31, 2023

Portfolio Holdings for Strategic Value Partners

Strategic Value Partners holds 5 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Silverbow Resources (SBOW) 32.0 $94M 4.1M 22.85
Cbl & Assoc Pptys Common Stock (CBL) 27.9 $82M 3.2M 25.64
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 27.9 $82M 200k 409.39
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 9.0 $26M 350k 75.55
Diversified Healthcare Tr Com Sh Ben Int (DHC) 3.2 $9.3M 6.9M 1.35