CarVal Investors as of June 30, 2016
Portfolio Holdings for CarVal Investors
CarVal Investors holds 4 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Royal Bk Of Scotland Plc note 8.000%12/3 | 86.8 | $122M | 1.3M | 93.00 | |
| Barclays Plc note 8.250%12/2 | 5.8 | $8.2M | 83k | 98.80 | |
| United States Oil Fund | 4.1 | $5.8M | 500k | 11.57 | |
| Royal Bk Of Scotland Plc debt 7.500%12/3 | 3.2 | $4.5M | 50k | 91.76 |
