0001172661-17-000187.txt : 20170127 0001172661-17-000187.hdr.sgml : 20170127 20170127164616 ACCESSION NUMBER: 0001172661-17-000187 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170127 DATE AS OF CHANGE: 20170127 EFFECTIVENESS DATE: 20170127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CarVal Investors, LLC CENTRAL INDEX KEY: 0001425040 IRS NUMBER: 203793520 STATE OF INCORPORATION: DE FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12737 FILM NUMBER: 17554354 BUSINESS ADDRESS: STREET 1: 9320 EXCELSIOR BOULEVARD, 7TH FLOOR CITY: HOPKINS STATE: MN ZIP: 55343 BUSINESS PHONE: 9529843967 MAIL ADDRESS: STREET 1: 9320 EXCELSIOR BOULEVARD, 7TH FLOOR CITY: HOPKINS STATE: MN ZIP: 55343 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001425040 XXXXXXXX 12-31-2016 12-31-2016 false CarVal Investors, LLC
9320 Excelsior Boulevard, 7th Floor Hopkins MN 55343
13F HOLDINGS REPORT 028-12737 N
Matthew Bogart General Counsel and Chief Compliance Officer 952-984-3967 /s/ Matthew Bogart Hopkins MN 01-27-2017 0 7 178194
INFORMATION TABLE 2 infotable.xml CALIFORNIA RES CORP COM NEW 13057Q206 4258 200000 SH SOLE 200000 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 323 11585 SH SOLE 11585 0 0 MBIA INC COM 55262C100 4185 391100 SH SOLE 391100 0 0 ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 125720 1313000 PRN SOLE 1313000 0 0 ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 33701 33000000 PRN SOLE 33000000 0 0 SANCHEZ ENERGY CORP COM 79970Y105 4147 459285 SH SOLE 459285 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 5860 500000 SH SOLE 500000 0 0