Strategic Value Partners, LLC Closed Holding Positions

Strategic Value Partners, LLC

$74.3 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
XLP Consumer Staples Sector Spdr ETFs	Q1 2022 Filed on May 04, 2022	720,000	N/A
XLY Select Sector Spdr Consumer Di ETFs	Q1 2022 Filed on May 04, 2022	275,000	$163.19 - $210.31 $44.9M - $57.8M
IYR Ishares Tr ETFs	Q1 2022 Filed on May 04, 2022	252,500	$99.21 - $115.26 $25.1M - $29.1M
QQQ Invesco Qqq Trust, Series 1 ETFs	Q1 2022 Filed on May 04, 2022	97,500	$318.17 - $401.68 $31M - $39.2M
XLU Utilities Sector Spdr ETFs	Q1 2022 Filed on May 04, 2022	1,020,600	$65.03 - $74.54 $66.4M - $76.1M
AAL American Airlines Group Inc. Industrials	Q1 2022 Filed on May 04, 2022	26,624	$12.84 - $19.34 $342K - $515K
GNK Genco Shipping & Trading LTD Industrials	Q1 2021 Filed on May 11, 2021	8,165,428	$7.47 - $12.16 $61M - $99.3M
Chaparral Energy Inc	Q3 2020 Filed on Nov 13, 2020	13,902,367	N/A
Pacific Drilling Sa Luxembou	Q2 2020 Filed on Aug 13, 2020	19,986,519	N/A
ROCC Ranger Oil Corp Energy	Q2 2020 Filed on Aug 13, 2020	1,390,069	$2.26 - $17.47 $3.14M - $24.3M
CCO Clear Channel Outdoor Holdings, Inc. Communication Services	Q1 2020 Filed on May 15, 2020	6,099,878	$0.43 - $3.05 $2.62M - $18.6M
IHRT I Heart Media, Inc. Communication Services	Q4 2019 Filed on Feb 14, 2020	300,043	$14.28 - $16.9 $4.28M - $5.07M
Seadrill Partners LLC	Q3 2019 Filed on Nov 14, 2019	3,700,000	N/A
Spdr Series Trust	Q2 2019 Filed on Aug 14, 2019	1,500,000	N/A
TLT Ishares Barclays 20+ Year Trea ETFs	Q1 2019 Filed on May 15, 2019	450,000	$118.66 - $126.56 $53.4M - $57M
Barclays Bk PLC	Q4 2018 Filed on Feb 14, 2019	1,100,000	N/A
Eagle Bulk Shipping Inc	Q1 2018 Filed on May 15, 2018	2,394,312	N/A

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