Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STRATEGIC VALUE PARTNERS LLC | 02-12-2024 | 12-31-2023 | 3 | 194,537,806 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $104,568,200 | 220,000 | 0.05 | 0.01 | 120,000 | 120.00 | 12-31-2023 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 2 | $78,530,959 | 3,215,845 | 0.04 | 0.02 | 16,410 | 0.51 | 12-31-2023 |
| ISHARES INC | MSCI CDA ETF | Liquidated | $0 | 0 | 0.01 | 1,000,000 | +Inf | 12-31-2023 | |
| ISHARES TR | IBOXX HI YD ETF | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
