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Disclosery

13F-HR filed by Strategic Value Partners, LLC

Strategic Value Partners, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 3 holding rows worth $197,494,411.

Accession
0001172661-23-003630
Filer
CIK 1301912
Filed
2023-11-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 3 entries on the cover page, a total value of $197,494,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,494,411 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 filedCUSIPClassAmountValueValue read asType
SILVERBOW RES INC82836G102COM2,923,351$104,568,265dollars as filed
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT3,199,435$67,124,146dollars as filed
ISHARES TR464288513IBOXX HI YD ETF350,000$25,802,000dollars as filedput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-003630this filing2023-11-06acceptance time not in the bulk data set