CarVal Investors as of Sept. 30, 2013
Portfolio Holdings for CarVal Investors
CarVal Investors holds 18 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 30.0 | $48M | 288k | 168.10 | |
| Bank of America Corporation (BAC) | 10.8 | $18M | 1.3M | 13.80 | |
| Dynegy | 9.8 | $16M | 819k | 19.32 | |
| Royal Bk Scotland Group Adr Pref Ser N | 7.6 | $12M | 592k | 20.85 | |
| Mbia (MBI) | 6.0 | $9.8M | 954k | 10.23 | |
| Assured Guaranty (AGO) | 5.8 | $9.4M | 500k | 18.75 | |
| Royal Bk Scotland Group Sp Adr Pref M | 4.2 | $6.8M | 323k | 20.98 | |
| Jpmorgan Chase & Co *w Exp 10/28/201 | 3.9 | $6.4M | 380k | 16.76 | |
| Royal Bk Scotland Group Sp Adr L Rp Pf | 3.7 | $6.0M | 302k | 19.92 | |
| EXCO Resources | 3.2 | $5.2M | 765k | 6.74 | |
| Bank Of America Corporation *w Exp 01/16/201 | 2.7 | $4.3M | 705k | 6.09 | |
| Berry Pete Cl A | 2.3 | $3.7M | 85k | 43.12 | |
| Wells Fargo & Co *w Exp 10/28/201 | 2.2 | $3.6M | 258k | 14.04 | |
| Transportadora De Gas Sur Spon Adr B (TGS) | 2.1 | $3.4M | 1.5M | 2.20 | |
| Citigroup *w Exp 01/04/201 | 2.0 | $3.3M | 4.4M | 0.75 | |
| Nrg Energy Com New (NRG) | 1.3 | $2.0M | 75k | 27.32 | |
| Royal Bk Scotland Group Adr Pfd Ser P | 1.3 | $2.0M | 99k | 20.54 | |
| Royal Bk Scotland Group Adr Pref Shs R | 1.1 | $1.7M | 86k | 20.18 |
