Strategic Value Partners

Strategic Value Partners as of Dec. 31, 2023

Portfolio Holdings for Strategic Value Partners

Strategic Value Partners holds 3 positions in its portfolio as reported in the December 2023 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) 53.8 $105M 220k 475.31
Cbl & Assoc Pptys Common Stock (CBL) 40.4 $79M 3.2M 24.42
Silverbow Resources (SBOW) 5.9 $11M 393k 29.08