13F-HR filed by AB CarVal Investors, LP
AB CarVal Investors, LP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-04, with 10 holding rows worth $321,633,000.
- Accession
- 0001172661-17-001482
- Filer
- CIK 1425040
- Filed
- 2017-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 10 entries on the cover page, a total value of $321,633,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,633,000 with VALUE read as thousands by filing date, 13F file number 028-12737. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL BK OF SCOTLAND PLC | 780099CK1 | NOTE 8.000%12/3 | 131,300,000 | $142,461,000 | thousands by filing date | principal |
| Deutsch Bank Ag | 251525AN1 | bond | 98,000,000 | $100,414,000 | thousands by filing date | principal |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 33,000,000 | $35,970,000 | thousands by filing date | principal |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 884,646 | $10,616,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 25,000 | $9,802,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 200,000 | $5,660,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 782,644 | $5,259,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 150,000 | $5,121,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 594,285 | $4,267,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 2,000,000 | $2,063,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001482 | this filing | 2017-08-04 | acceptance time not in the bulk data set |