AB CarVal Investors, LP current holdings: Foreign Bonds: Convertible Notes
AB CarVal Investors, LP reported $0.12 billion in convertible notes that pay a coupon (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ROYAL BK OF SCOTLAND PLC.
- ROYAL BK OF SCOTLAND PLC: Country of operation —; Class NOTE 8.000%12/3; Principal $1,313,000; Value $122,437,000.
Form 13F-HR as filed (SEC CIK 1425040): quarter ended 2016-09-30, filed 2016-11-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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