0001172661-18-001964.txt : 20181107 0001172661-18-001964.hdr.sgml : 20181107 20181107162450 ACCESSION NUMBER: 0001172661-18-001964 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181107 DATE AS OF CHANGE: 20181107 EFFECTIVENESS DATE: 20181107 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: 181166685 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 09-30-2018 09-30-2018 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 11-07-2018 0 16 218661
INFORMATION TABLE 2 infotable.xml ALTICE USA INC CL A 02156K103 26431 1457047 SH SOLE 1457047 0 0 AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 365 36856 SH SOLE 36856 0 0 ASSURED GUARANTY LTD COM G0585R106 13358 316310 SH SOLE 316310 0 0 ATLANTICA YIELD PLC SHS G0751N103 17596 855026 SH SOLE 855026 0 0 BERRY PETE CORP COM 08579X101 113803 6458733 SH SOLE 6458733 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 2010 2000000 PRN SOLE 2000000 0 0 CIMAREX ENERGY CO COM 171798101 4807 51720 SH SOLE 51720 0 0 CONCHO RES INC COM 20605P101 5219 34170 SH SOLE 34170 0 0 CONOCOPHILLIPS COM 20825C104 5944 76800 SH SOLE 76800 0 0 DEVON ENERGY CORP NEW COM 25179M103 3668 91850 SH SOLE 91850 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 755 30199 SH SOLE 30199 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1349 40000 SH SOLE 40000 0 0 NOBLE ENERGY INC COM 655044105 7225 231650 SH SOLE 231650 0 0 OI S A SPONSORED ADR NE 670851500 6681 2447349 SH SOLE 2447349 0 0 SANCHEZ ENERGY CORP COM 79970Y105 792 344285 SH SOLE 344285 0 0 TERRAFORM PWR INC COM CL A 88104R209 8658 749615 SH SOLE 749615 0 0