Strategic Value Partners, LLC — Q3 2024 13F-HR

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Q3 2024 · 13F-HR

Strategic Value Partners, LLCholdings as filed

Filed 2024-11-04 · accession 0001172661-24-004459

$1.18B

Reported value

Positions

2024-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
51817R205	LTM	LATAM AIRLINES GROUP SA	$1.10B	93.7%	41,800,343	Common	SOLE
124830878	CBL	CBL & ASSOC PPTYS INC	$39.9M	3.39%	1,584,027	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$34.4M	2.92%	60,000	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.