CarVal Investors

CarVal Investors as of Sept. 30, 2016

Portfolio Holdings for CarVal Investors

CarVal Investors holds 3 positions in its portfolio as reported in the September 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 76.4 $122M 1.3M 93.25
Royal Bk Scotland Group Plc note 8.625%12/3 20.2 $32M 33M 0.98
United States Oil Fund 3.4 $5.5M 500k 10.93