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 |