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13F-HR filed by Strategic Value Partners, LLC

Strategic Value Partners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 3 holding rows worth $1,178,290,139.

Accession
0001172661-24-004459
Filed
2024-11-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 3 entries on the cover page, a total value of $1,178,290,139 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,178,290,139 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
LATAM AIRLINES GROUP SA SPONSORED ADR51817R205ADR41,800,343$1,103,947,059dollars as filed
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT1,584,027$39,917,480dollars as filed
SPY78462F103SHS60,000$34,425,600dollars as filedput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-004459this filing2024-11-04acceptance time not in the bulk data set