13F HOLDINGS REPORT
Strategic Value Partners, LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001172661-23-002730
Total Value
$318.9M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SILVERBOW RES INC | 82836G102 | 4,112,540 | $119.8M | 37.56% |
| 2 | CBL & ASSOC PPTYS INC | 124830878 | 3,199,435 | $70.5M | 22.12% |
| 3 | SPDR S&P 500 ETF TR | SPY | 100,000 | $44.3M | 13.90% |
| 4 | ISHARES INC | 464286509 | 1,000,000 | $35.0M | 10.97% |
| 5 | ISHARES TR | 464288513 | 350,000 | $26.3M | 8.24% |
| 6 | SPDR INDEX SHS FDS | 78463X202 | 500,000 | $23.0M | 7.21% |