SVP
Strategic Value Partners Portfolio holdings
AUM
$1.55B
This Quarter Return
+0.38%
1 Year Return
+62.74%
3 Year Return
+97.18%
5 Year Return
+258.47%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-2.6%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$9.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 50.73% |
| 2 | Real Estate | 44.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBOW
1
DELISTED
SilverBow Resources, Inc.
SBOW
| $94M | 32.01% |
4,112,540
| – | – |
|
|
CBL
2
CBL Properties
CBL
$971M
| $82M | 27.94% |
3,199,435
| – | – |
|
|
DHC
3
Diversified Healthcare Trust
DHC
$910M
| $9.25M | 3.15% |
+6,853,080
| New | +$9.25M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| – | – |
0
| – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
0
| – | – |
|
6
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
0
| – | – |
|