CarVal Investors as of Sept. 30, 2018
Portfolio Holdings for CarVal Investors
CarVal Investors holds 16 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berry Pete Corp (BRY) | 52.0 | $114M | 6.5M | 17.62 | |
| Altice Usa Inc cl a (ATUS) | 12.1 | $26M | 1.5M | 18.14 | |
| Atlantica Yield (AY) | 8.1 | $18M | 855k | 20.58 | |
| Assured Guaranty (AGO) | 6.1 | $13M | 316k | 42.23 | |
| Terraform Power Inc - A | 4.0 | $8.7M | 750k | 11.55 | |
| Noble Energy | 3.3 | $7.2M | 232k | 31.19 | |
| Oi Sa - (OIBZQ) | 3.1 | $6.7M | 2.4M | 2.73 | |
| ConocoPhillips (COP) | 2.7 | $5.9M | 77k | 77.40 | |
| Concho Resources | 2.4 | $5.2M | 34k | 152.74 | |
| Cimarex Energy | 2.2 | $4.8M | 52k | 92.94 | |
| Devon Energy Corporation (DVN) | 1.7 | $3.7M | 92k | 39.93 | |
| Cemex Sab De Cv conv | 0.9 | $2.0M | 2.0M | 1.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.6 | $1.3M | 40k | 33.72 | |
| Sanchez Energy Corp C ommon stocks | 0.4 | $792k | 344k | 2.30 | |
| Edenor (EDN) | 0.3 | $755k | 30k | 25.00 | |
| Ambac Finl Group Inc *w exp 04/30/202 | 0.2 | $365k | 37k | 9.90 |
