CarVal Investors as of Dec. 31, 2013
Portfolio Holdings for CarVal Investors
CarVal Investors holds 12 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dynegy | 15.8 | $14M | 634k | 21.52 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 15.6 | $14M | 661k | 20.48 | |
| Citigroup Inc Com Us cmn | 12.3 | $11M | 16M | 0.65 | |
| Assured Guaranty (AGO) | 10.9 | $9.4M | 400k | 23.59 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 8.4 | $7.3M | 350k | 20.90 | |
| Mbia (MBI) | 7.6 | $6.6M | 554k | 11.94 | |
| EXCO Resources | 7.3 | $6.3M | 1.2M | 5.31 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 6.7 | $5.8M | 302k | 19.34 | |
| Walter Investment Management | 4.9 | $4.3M | 121k | 35.36 | |
| American Homes 4 Rent-a reit (AMH) | 4.8 | $4.1M | 255k | 16.20 | |
| Transportadora de Gas del Sur SA (TGS) | 3.7 | $3.2M | 1.5M | 2.17 | |
| Royal Bk Scotland Group Plc adr pref shs r | 2.0 | $1.7M | 86k | 19.88 |
