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 |