CarVal Investors as of June 30, 2014
Portfolio Holdings for CarVal Investors
CarVal Investors holds 10 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ally Financial (ALLY) | 49.5 | $100M | 4.2M | 23.91 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 16.7 | $34M | 1.4M | 24.04 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 13.8 | $28M | 1.1M | 24.31 | |
| Jpmorgan Chase & Co. w exp 10/201 | 8.9 | $18M | 927k | 19.33 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 3.5 | $7.0M | 302k | 23.07 | |
| Royal Bk Scotland Group Plc adr pfd ser p | 2.5 | $5.1M | 213k | 23.72 | |
| Heritage Ins Hldgs (HRTG) | 1.9 | $3.9M | 255k | 15.21 | |
| Kinder Morgan Inc/delaware Wts | 1.8 | $3.6M | 1.3M | 2.78 | |
| Royal Bk Scotland Group Plc adr pref shs r | 1.1 | $2.2M | 92k | 23.60 | |
| Boardwalk Pipeline Partners | 0.4 | $755k | 391k | 1.93 |
