Strategic Value Partners, LLC

Q4 2019 13F Holdings Report, Restatement, Excl. Options

Signature - Title
Lewis Schwartz - Chief Financial Officer
Location
Greenwich, Connecticut
Holdings as of
Dec 31, 2019
Value $
$336,656,000
Num holdings
7
Date filed
2/21/2020, 09:21 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2019 - Nov 14, 2019
Next filing
Q1 2020 - May 15, 2020
Options
Showing stock holdings, see here for stock options
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q4 - RESTATEMENT compared to 2019 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
James Dougherty Chief Financial Officer Greenwich, Connecticut 2/21/2020