Strategic Value Partners, LLC Hedge Fund

CIK: 0001301912 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2022

Total Value ($000): $1,299,089 (100.0% shares, 0.0% debt)

Holdings (5)

SPY SPDR S&P 500 ETF TR 43.1%

Value ($000) $560,395 Shares 1,240,800 Est. Cost — Unrealized —

HYG ISHARES TR 22.2%

Value ($000) $288,015 Shares 3,500,000 Est. Cost — Unrealized —

IWM ISHARES TR 16.0%

Value ($000) $207,734 Shares 1,012,000 Est. Cost — Unrealized —

— SILVERBOW RES INC 11.0%

Value ($000) $143,247 Shares 4,476,462 Est. Cost $29.72 Unrealized —

CBL CBL & ASSOC PPTYS INC 7.7%

Value ($000) $99,698 Shares 3,031,258 Est. Cost $32.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,240,800	$560,395	43.1%	—	—	Put	78462F103
HYG	ISHARES TR	3,500,000	$288,015	22.2%	—	—	Put	464288513
IWM	ISHARES TR	1,012,000	$207,734	16.0%	—	—	Put	464287655
—	SILVERBOW RES INC	4,476,462	$143,247	11.0%	$29.72	—	COM	82836G102
CBL	CBL & ASSOC PPTYS INC	3,031,258	$99,698	7.7%	$32.12	—	COMMON STOCK	124830878