CarVal Investors, LLC

13F Portfolio Filings

  • Most recent 13F
    Q2 2022
  • Location
    minneapolis, MN
  • CIK
    0001425040
  • Alternate names
    AB CarVal Investors, LP
  • All SEC filings
Q2 2022
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

2

$35.84M
BRY, CHK
13F-HR
Aug 12, 2022
000117266122001804

4

$87.52M
BRY, CHK, CRC, BYND 0 03/15/27
13F-HR
May 16, 2022
000117266122001321

3

$90.11M
BRY, CHK, CRC
13F-HR
Feb 14, 2022
000117266122000523

3

$100.16M
CHK, BRY, CRC
13F-HR
Nov 15, 2021
000117266121002214

3

$178.30M
CHK, CRC, BRY
13F-HR
Aug 16, 2021
000117266121001776

3

$201.26M
CHK, CRC, BRY
13F-HR
Apr 27, 2021
000117266121001042

2

$73.52M
CRC, BRY
13F-HR
Feb 4, 2021
000117266121000257

1

$18.00M
BRY
13F-HR
Nov 16, 2020
000117266120002282

2

$29.84M
BRY, OIBR/C
13F-HR
Jul 23, 2020
000117266120001548

2

$14.69M
BRY, OIBR/C
13F-HR
Apr 13, 2020
000117266120001064

2

$54.83M
BRY, OIBR/C
13F-HR
Feb 6, 2020
000117266120000331

4

$93.11M
BRY, ATLANTICA SUSTAINABLE INFR P, DIAMOND S SHIPPING INC, OIBR/C
13F-HR
Nov 7, 2019
000117266119002132

1

$27.70M
DIAMOND S SHIPPING INC
NEW HOLDINGS
Sep 10, 2019
000117266119001915

6

$106.35M
BRY, ATLANTICA SUSTAINABLE INFR P, OIBR/C, GOLDEN OCEAN GROUP LTD
13F-HR
Jul 26, 2019
000117266119001590

9

$149.39M
BRY, DIAMOND S SHIPPING INC, ATLANTICA SUSTAINABLE INFR P, TERP
13F-HR
May 7, 2019
000117266119001113

14

$139.54M
BRY, ATUS, ATLANTICA SUSTAINABLE INFR P, PCG
13F-HR
Feb 11, 2019
000117266119000390

16

$218.66M
BRY, ATUS, ATLANTICA SUSTAINABLE INFR P, ASSURED GUARANTY LTD
13F-HR
Nov 7, 2018
000117266118001964

15

$93.58M
ATUS, ATLANTICA SUSTAINABLE INFR P, ASSURED GUARANTY LTD, TERP
13F-HR
Aug 6, 2018
000117266118001460

11

$53.50M
ATLANTICA SUSTAINABLE INFR P, TERP, NBL, GOLDEN OCEAN GROUP LTD
13F-HR
May 14, 2018
000117266118001055

5

$30.75M
ATLANTICA SUSTAINABLE INFR P, TERP, NBL, GOLDEN OCEAN GROUP LTD
13F-HR
Feb 12, 2018
000117266118000360

8

$153.22M
DB V7.5 PERP, HUNTER MARITIME ACQUISITION, ALR 3 PERP B, NBL
13F-HR
Nov 14, 2017
000117266117002093

10

$321.63M
ROYAL BK OF SCOTLAND PLC, DB V7.5 PERP, NWG V8.625 PERP ***, 2T4
13F-HR
Aug 4, 2017
000117266117001482

10

$209.41M
ROYAL BK OF SCOTLAND PLC, NWG V8.625 PERP ***, 2T4, NBL
RESTATEMENT
Aug 4, 2017
000117266117001481

7

$178.19M
ROYAL BK OF SCOTLAND PLC, NWG V8.625 PERP ***, USO, CRCQQ
13F-HR
Jan 27, 2017
000117266117000187

3

$160.41M
ROYAL BK OF SCOTLAND PLC, NWG V8.625 PERP ***, USO
13F-HR
Nov 7, 2016
000117266116004103

4

$140.60M
ROYAL BK OF SCOTLAND PLC, BACR V8.25 PERP, USO, ROYAL BK OF SCOTLAND PLC
13F-HR
Aug 9, 2016
000117266116003681

2

$8.85M
RBS 5.75 PERP L, RBS 6.125 PERP R
13F-HR
May 12, 2016
000117266116003229

3

$14.06M
RBS 5.75 PERP L, LYB, RBS 6.125 PERP R
13F-HR
Feb 9, 2016
000117266116002484

4

$121.98M
ALLY, RBS 5.75 PERP L, HRTG, RBS 6.125 PERP R
13F-HR
Nov 9, 2015
000117266115001885

8

$165.38M
ALLY, ROYAL BK SCOTLAND GROUP PLC, ROYAL BK SCOTLAND GROUP PLC, RBS 5.75 PERP L
13F-HR
Aug 6, 2015
000117266115001421

9

$166.56M
ALLY, ROYAL BK SCOTLAND GROUP PLC, ROYAL BK SCOTLAND GROUP PLC, RBS 5.75 PERP L
13F-HR
May 12, 2015
000117266115001016

9

$320.22M
ALLY, ROYAL BK SCOTLAND GROUP PLC, ROYAL BK SCOTLAND GROUP PLC, JPM/WS
13F-HR
Feb 13, 2015
000117266115000409

11

$382.23M
ALLY, ROYAL BK SCOTLAND GROUP PLC, ROYAL BK SCOTLAND GROUP PLC, JPM/WS
13F-HR
Nov 6, 2014
000117266114001689

10

$201.75M
ALLY, ROYAL BK SCOTLAND GROUP PLC, ROYAL BK SCOTLAND GROUP PLC, JPM/WS
13F-HR
Aug 6, 2014
000117266114001313

8

$112.96M
ROYAL BK SCOTLAND GROUP PLC, ROYAL BK SCOTLAND GROUP PLC, ASSURED GUARANTY LTD, RBS 6.125 PERP R
RESTATEMENT
May 20, 2014
000117266114001137

12

$86.64M
1824906D, ROYAL BK SCOTLAND GROUP PLC, C/WS/A, ASSURED GUARANTY LTD
13F-HR
Feb 14, 2014
000142504014000002