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
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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