CarVal Investors

CarVal Investors as of June 30, 2017

Portfolio Holdings for CarVal Investors

CarVal Investors holds 10 positions in its portfolio as reported in the June 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 44.5 $143M 131M 1.09
Deutsch Bank Ag yankee 7.5% 12/29/2049 31.1 $100M 98M 1.02
Royal Bk Scotland Group Plc note 8.625%12/3 11.2 $36M 33M 1.09
Terraform Power 3.3 $11M 885k 12.00
Alere 3.0 $9.8M 25k 392.08
Noble Energy 1.8 $5.7M 200k 28.30
Golden Ocean Group Ltd - (GOGL) 1.6 $5.3M 783k 6.72
iShares MSCI Brazil Index (EWZ) 1.6 $5.1M 150k 34.14
Sanchez Energy Corp C ommon stocks 1.3 $4.3M 594k 7.18
Royal Bk Of Scotland Plc debt 7.500%12/3 0.6 $2.1M 2.0M 1.03