13F HOLDINGS REPORT
Strategic Value Partners, LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001172661-23-000556
Total Value
$652.7M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,040,000 | $397.7M | 60.94% |
| 2 | SILVERBOW RES INC | 82836G102 | 4,112,540 | $116.3M | 17.82% |
| 3 | CBL & ASSOC PPTYS INC | 124830878 | 3,199,435 | $73.8M | 11.31% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 1,900,000 | $39.0M | 5.98% |
| 5 | ISHARES TR | 464288513 | 350,000 | $25.8M | 3.95% |