0001425040-13-000009.txt : 20130805 0001425040-13-000009.hdr.sgml : 20130805 20130805164057 ACCESSION NUMBER: 0001425040-13-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130805 DATE AS OF CHANGE: 20130805 EFFECTIVENESS DATE: 20130805 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: 131010651 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 false false 0001425040 XXXXXXXX 06-30-2013 06-30-2013 CarVal Investors, LLC

9320 EXCELSIOR BOULEVARD, 7TH FLOOR HOPKINS MN 55343

13F HOLDINGS REPORT 028-12737 N Matthew Bogart 952-984-3967 Matthew Bogart Hopkins MN 08-05-2013 0 13 115059 false INFORMATION TABLE 2 carvalq213.xml AMERICAN INTL GROUP INC *W EXP 01/19/202 26874156 8462 463935 SH SOLE 463935 0 0 AMBAC FINL GROUP INC COM NEW 23139884 0 1 SH SOLE 1 0 0 ASSURED GUARANTY LTD COM G0585R106 22636 1026100 SH SOLE 1026100 0 0 BANK OF AMERICA CORPORATION COM 60505104 16484 1267000 SH SOLE 1267000 0 0 BANK OF AMERICA CORPORATION *W EXP 01/16/201 60505146 3852 705447 SH SOLE 705447 0 0 CITIGROUP INC *W EXP 01/04/201 172967226 3264 4153000 SH SOLE 4153000 0 0 DIANA SHIPPING INC COM Y2066G104 269 26800 SH SOLE 26800 0 0 DYNEGY INC NEW DEL COM 26817R108 15877 704082 SH SOLE 704082 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 3970 254500 SH SOLE 254500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16001 100000 SH SOLE 100000 0 0 MBIA INC COM 55262C100 17702 1330000 SH SOLE 1330000 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 3012 1711586 SH SOLE 1711586 0 0 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 3530 258224 SH SOLE 258224 0 0