AB CarVal Investors, LP

Q2 2017 13F Holdings Report, Stock Holdings

Signature - Title
Matthew Bogart - General Counsel and Chief Compliance Officer
Location
Minneapolis, MN
Holdings as of
30 Jun 2017
Value $
$321,633,000
Num holdings
10
Filing time
04 Aug 2017, 14:53:15 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included ROYAL BK OF SCOTLAND PLC, DEUTSCHE BANK A G, ROYAL BK SCOTLAND GROUP PLC, TERP, and ALRPRB.
Previous filing
Q1 2017 - 04 Aug 2017
Next filing
Q3 2017 - 14 Nov 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 compared to 2017 Q1 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Matthew Bogart General Counsel and Chief Compliance Officer Hopkins, Minnesota 04 Aug 2017