Strategic Value Partners 13F filings and top holdings and stakes

Strategic Value Partners as of Sept. 30, 2024

Portfolio Holdings for Strategic Value Partners

Strategic Value Partners holds 3 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Latam Airlines Group Sa Sponsored Adr	93.7	$1.1B	42M	26.41
Cbl & Assoc Pptys Common Stock (CBL)	3.4	$40M	1.6M	25.20
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	2.9	$34M	60k	573.76

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