CarVal Investors as of Dec. 31, 2018
Portfolio Holdings for CarVal Investors
CarVal Investors holds 14 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berry Pete Corp (BRY) | 41.5 | $58M | 6.6M | 8.75 | |
| Altice Usa Inc cl a (OPTU) | 14.9 | $21M | 1.3M | 16.52 | |
| Atlantica Yield | 12.0 | $17M | 855k | 19.60 | |
| PG&E Corporation (PCG) | 8.5 | $12M | 500k | 23.75 | |
| Terraform Power Inc - A | 6.0 | $8.4M | 750k | 11.22 | |
| ConocoPhillips (COP) | 3.4 | $4.8M | 77k | 62.34 | |
| Noble Energy | 3.1 | $4.3M | 232k | 18.76 | |
| Oi Sa - (OIBZQ) | 3.0 | $4.2M | 2.6M | 1.60 | |
| Concho Resources | 2.5 | $3.5M | 34k | 102.78 | |
| Golden Ocean Group Ltd - (GOGL) | 1.8 | $2.5M | 401k | 6.16 | |
| Devon Energy Corporation (DVN) | 1.5 | $2.1M | 92k | 22.54 | |
| Cemex Sab De Cv conv | 1.4 | $1.9M | 2.0M | 0.97 | |
| Ambac Finl Group Inc *w exp 04/30/202 | 0.2 | $304k | 37k | 8.25 | |
| Geopark Ltd Usd (GPRK) | 0.1 | $138k | 10k | 13.80 |
