CarVal Investors as of March 31, 2017
Portfolio Holdings for CarVal Investors
CarVal Investors holds 10 positions in its portfolio as reported in the March 2017 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 | 62.1 | $131M | 1.3M | 99.50 | |
Royal Bk Scotland Group Plc note 8.625%12/3 | 16.3 | $34M | 33M | 1.04 | |
Terraform Power | 5.2 | $11M | 885k | 12.37 | |
Noble Energy | 3.3 | $6.9M | 200k | 34.34 | |
Alere | 2.9 | $6.0M | 600M | 0.01 | |
Sanchez Energy Corp C ommon stocks | 2.7 | $5.7M | 594k | 9.54 | |
Energen Corporation | 2.6 | $5.4M | 100k | 54.44 | |
California Res Corp | 2.1 | $4.5M | 300k | 15.04 | |
Golden Ocean Group Ltd - (GOGL) | 1.9 | $4.1M | 533k | 7.65 | |
Royal Bk Of Scotland Plc debt 7.500%12/3 | 0.9 | $2.0M | 20k | 98.75 |