Strategic Value Partners, LLC — Q2 2024 13F-HR

← Strategic Value Partners, LLC

Q2 2024 · 13F-HR

Strategic Value Partners, LLCholdings as filed

Filed 2024-08-14 · accession 0001172661-24-003445

$97.0M

Reported value

Positions

2024-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
124830878	CBL	CBL & ASSOC PPTYS INC	$75.2M	77.5%	3,215,845	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$21.8M	22.5%	40,000	PUT	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.