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 |