Strategic Value Partners, LLC Hedge Fund

Location: Greenwich, CT

CIK: 0001301912 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value: $294M (100.0% shares, 0.0% debt)

Holdings (5)

— SILVERBOW RES INC 32.0%

Value $93.97M Shares 4,112,540 Est. Cost $29.72 Unrealized —

CBL CBL & ASSOC PPTYS INC 27.9%

Value $82.03M Shares 3,199,435 Est. Cost $31.55 Unrealized —

SPY SPDR S&P 500 ETF TR 27.9%

Value $81.88M Shares 200,000 Est. Cost — Unrealized —

HYG ISHARES TR 9.0%

Value $26.44M Shares 350,000 Est. Cost — Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 3.2%

Value $9.252M Shares 6,853,080 Est. Cost $1.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SILVERBOW RES INC	4,112,540	$93.97M	32.0%	$29.72	—	COM	82836G102
CBL	CBL & ASSOC PPTYS INC	3,199,435	$82.03M	27.9%	$31.55	—	COMMON STOCK	124830878
SPY	SPDR S&P 500 ETF TR	200,000	$81.88M	27.9%	—	—	Put	78462F103
HYG	ISHARES TR	350,000	$26.44M	9.0%	—	—	Put	464288513
DHC	DIVERSIFIED HEALTHCARE TR	6,853,080	$9.252M	3.2%	$1.35	—	COM SH BEN INT	25525P107