13F-HR filed by Strategic Value Partners, LLC
Strategic Value Partners, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 6 holding rows worth $318,855,212.
- Accession
- 0001172661-23-002730
- Filer
- CIK 1301912
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 6 entries on the cover page, a total value of $318,855,212 stated on the cover page (in dollars after the unit check, H1), rows summing to $318,855,212 with VALUE read as dollars as filed, 13F file number 028-18601. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SILVERBOW RES INC | 82836G102 | COM | 4,112,540 | $119,757,165 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 3,199,435 | $70,515,547 | dollars as filed | |
| SPY | 78462F103 | SHS | 100,000 | $44,328,000 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,000,000 | $34,990,000 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 350,000 | $26,274,500 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 500,000 | $22,990,000 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002730 | this filing | 2023-08-03 | acceptance time not in the bulk data set |