Strategic Value Partners

Strategic Value Partners as of June 30, 2023

Portfolio Holdings for Strategic Value Partners

Strategic Value Partners holds 6 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Silverbow Resources (SBOW) 37.6 $120M 4.1M 29.12
Cbl & Assoc Pptys Common Stock (CBL) 22.1 $71M 3.2M 22.04
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 13.9 $44M 100k 443.28
Ishares Msci Cda Etf Put Option (EWC) 11.0 $35M 1.0M 34.99
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 8.2 $26M 350k 75.07
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 7.2 $23M 500k 45.98