0001172661-17-001482.txt : 20170804 0001172661-17-001482.hdr.sgml : 20170804 20170804145315 ACCESSION NUMBER: 0001172661-17-001482 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170804 DATE AS OF CHANGE: 20170804 EFFECTIVENESS DATE: 20170804 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: 171008253 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 06-30-2017 06-30-2017 false CarVal Investors, LLC

9320 Excelsior Boulevard, 7th Floor Hopkins MN 55343

13F HOLDINGS REPORT 028-12737 N Matthew Bogart 952-984-3967 /s/ Matthew Bogart Hopkins MN 08-04-2017 0 10 321633 INFORMATION TABLE 2 infotable.xml ALERE INC PERP PFD CONV SE 01449J204 9802 25000 SH SOLE 25000 0 0 DEUTSCHE BANK A G NOTE 7.500%12/3 251525AN1 100414 98000000 PRN SOLE 98000000 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 5259 782644 SH SOLE 782644 0 0 ISHARES MSCI BRZ CAP ETF 464286400 5121 150000 SH SOLE 150000 0 0 NOBLE ENERGY INC COM 655044105 5660 200000 SH SOLE 200000 0 0 ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 2063 2000000 PRN SOLE 2000000 0 0 ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 142461 131300000 PRN SOLE 131300000 0 0 ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 35970 33000000 PRN SOLE 33000000 0 0 SANCHEZ ENERGY CORP COM 79970Y105 4267 594285 SH SOLE 594285 0 0 TERRAFORM PWR INC CL A COM 88104R100 10616 884646 SH SOLE 884646 0 0