Strategic Value Partners, LLC Hedge Fund

Location: Greenwich, CT

CIK: 0001301912 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value: $653M (100.0% shares, 0.0% debt)

Holdings (5)

SPY SPDR S&P 500 ETF TR 60.9%

Value $398M Shares 1,040,000 Est. Cost — Unrealized —

— SILVERBOW RES INC 17.8%

Value $116M Shares 4,112,540 Est. Cost $29.72 Unrealized —

CBL CBL & ASSOC PPTYS INC 11.3%

Value $73.84M Shares 3,199,435 Est. Cost $31.55 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 6.0%

Value $39.01M Shares 1,900,000 Est. Cost — Unrealized —

HYG ISHARES TR 3.9%

Value $25.77M Shares 350,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,040,000	$398M	60.9%	—	—	Put	78462F103
—	SILVERBOW RES INC	4,112,540	$116M	17.8%	$29.72	—	COM	82836G102
CBL	CBL & ASSOC PPTYS INC	3,199,435	$73.84M	11.3%	$31.55	—	COMMON STOCK	124830878
BKLN	INVESCO EXCH TRADED FD TR II	1,900,000	$39.01M	6.0%	—	—	Put	46138G508
HYG	ISHARES TR	350,000	$25.77M	3.9%	—	—	Put	464288513