STRATEGIC VALUE PARTNERS, LLC - Investor Detail

Filer Name:	STRATEGIC VALUE PARTNERS, LLC
CIK:	1301912
Period:	2024-12-31
Filed At:	2025-02-10
Number of Holdings:	2
Portfolio Value:	$1.22B

Ticker	Exchange	Security	Shares	Value	% of Portfolio	Position Change	Put/Call
LTM	US	LATAM AIRLINES GROUP SA-ADR	41,800,343	$1,153M	94.70%	-	-
SPY	US	SPDR S&P 500 ETF TRUST	110,000	$64M	5.30%	83.3%	Put