CarVal Investors

CarVal Investors as of March 31, 2014

Portfolio Holdings for CarVal Investors

CarVal Investors holds 8 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Royal Bk Scotland Group Adr Pref Ser N 34.8 $31M 1.4M 22.68
Assured Guaranty (AGO) 16.3 $15M 575k 25.32
Royal Bk Scotland Group Adr Pref Shs R 12.9 $12M 92k 125.23
Citigroup *w Exp 01/04/201 11.8 $11M 16M 0.64
Jpmorgan Chase & Co *w Exp 10/28/201 8.8 $7.9M 399k 19.74
Royal Bk Scotland Group Sp Adr L Rp Pf 7.3 $6.5M 302k 21.62
Nationstar Mortgage 6.8 $6.1M 187k 32.46
Royal Bk Scotland Group Sp Adr Pref M 1.2 $1.1M 25M 0.04