CarVal Investors as of June 30, 2013
Portfolio Holdings for CarVal Investors
CarVal Investors holds 13 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Assured Guaranty (AGO) | 19.7 | $23M | 1.0M | 22.06 | |
| Mbia (MBI) | 15.4 | $18M | 1.3M | 13.31 | |
| Bk Of America Corp | 14.3 | $17M | 1.3M | 13.01 | |
| Spdr S&p 500 Etf (SPY) | 13.9 | $16M | 100k | 160.01 | |
| Dynegy | 13.8 | $16M | 704k | 22.55 | |
| American Intl Grp Wts 19/01/21 | 7.3 | $8.5M | 464k | 18.24 | |
| Jpmorgan Chase & Co. w exp 10/201 | 3.5 | $4.0M | 255k | 15.60 | |
| Bank Of America Warrant *w exp 01/16/201 | 3.4 | $3.9M | 705k | 5.46 | |
| Wts Wells Fargo & Co. | 3.1 | $3.5M | 258k | 13.67 | |
| Citigroup Inc Com Us cmn | 2.9 | $3.3M | 4.2M | 0.79 | |
| Transportadora de Gas del Sur SA (TGS) | 2.6 | $3.0M | 1.7M | 1.76 | |
| Diana Shipping (DSX) | 0.2 | $269k | 27k | 10.04 | |
| Ambac Finl | 0.0 | $0 | 1.00 | 0.00 |
