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 |