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Institutional Investment Manager
AB CarVal Investors, LP
AB CarVal Investors, LP (CIK: 0001425040) incorporated in Delaware, located at 1601 Utica Avenue, Minneapolis, MN. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 4 holdings with a total value of $121,980,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ALLY FINANCIAL 5,376,071 109,564,000 89.82%
2 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 275,000 6,674,000 5.47%
3 HERITAGE INS HLDGS INC COM 177,959 3,511,000 2.88%
4 ROYAL BK SCOTLND 6.125% 89,941 2,231,000 1.83%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001885, filed 2015.11.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.