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 |