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 |