AB CarVal Investors, LP Activity Q4 2007-Q2 2022

Q2 2022

			Value		Shares		↓ Weighting
BRY	New	BERRY CORP	$26,547,000	–	3,483,875	–	74.08%	–
CHK	New	CHESAPEAKE ENERGY CORP	$9,291,000	–	114,563	–	25.92%	–

Q4 2021

			Value		Shares		↓ Weighting
CRC	Exit	CALIFORNIA RES CORP	$0	–	-441,757	–	-18.08%	–
BRY	Exit	BERRY CORP	$0	–	-5,188,375	–	-37.35%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-724,790	–	-44.57%	–

Q3 2021

			Value		Shares		↓ Weighting
CHK	Sell	CHESAPEAKE ENERGY CORP	$44,640,000	-52.9%	724,790	-60.3%	44.57%	-16.2%
BRY	Buy	BERRY CORP	$37,408,000	+7.7%	5,188,375	+0.4%	37.35%	+91.8%
CRC	Sell	CALIFORNIA RES CORP	$18,112,000	-62.9%	441,757	-72.7%	18.08%	-33.9%

Q2 2021

			Value		Shares		↓ Weighting
CHK	New	CHESAPEAKE ENERGY CORP	$94,801,000	–	1,825,899	–	53.17%	–
CRC	New	CALIFORNIA RES CORP	$48,779,000	–	1,618,407	–	27.36%	–
BRY	New	BERRY CORP	$34,719,000	–	5,166,540	–	19.47%	–

Q4 2020

			Value		Shares		↓ Weighting
BRY	Exit	BERRY CORP	$0	–	-5,677,849	–	-100.00%	–

Q3 2020

			Value		Shares		↓ Weighting
OIBRC	Exit	OI SAsponsored adr ne	$0	–	-2,300,000	–	-8.09%	–

Q2 2020

			Value		Shares		↓ Weighting
BRY	New	BERRY CORP	$27,424,000	–	5,677,849	–	91.91%	–
OIBRC	New	OI SAsponsored adr ne	$2,415,000	–	2,300,000	–	8.09%	–

Q4 2019

			Value		Shares		↓ Weighting
OIBRC	Exit	OI S Asponsored adr ne	$0	–	-4,476,979	–	-5.29%	–
DSSI	Exit	DIAMOND S SHIPPING INC	$0	–	-923,376	–	-10.93%	–
AY	Exit	ATLANTICA YIELD PLC	$0	–	-855,026	–	-22.12%	–
BRY	Exit	BERRY PETE CORP	$0	–	-6,133,471	–	-61.66%	–

Q3 2019

			Value		Shares		↓ Weighting
BRY	Sell	BERRY PETE CORP	$57,409,000	-18.5%	6,133,471	-7.7%	61.66%	+17.3%
DSSI	Sell	DIAMOND S SHIPPING INC	$10,176,000	-63.3%	923,376	-57.4%	10.93%	-47.1%
OIBRC	Sell	OI S Asponsored adr ne	$4,925,000	-51.6%	4,476,979	-11.5%	5.29%	-30.3%
AMBCWS	Exit	AMBAC FINL GROUP INC*w exp 04/30/202	$0	–	-36,856	–	-0.22%	–
	Exit	CEMEX SAB DE CVnote 3.720% 3/1	$0	–	-2,000,000	–	-1.49%	–
GOGL	Exit	GOLDEN OCEAN GROUP LTD	$0	–	-700,000	–	-3.03%	–

Q2 2019

			Value		Shares		↓ Weighting
BRY	New	BERRY PETE CORP	$70,438,000	–	6,645,113	–	52.55%	–
DSSI	New	DIAMOND S SHIPPING INC	$27,699,000	–	2,169,069	–	20.66%	–
AY	New	ATLANTICA YIELD PLC	$19,383,000	–	855,026	–	14.46%	–
OIBRC	New	OI S Asponsored adr ne	$10,173,000	–	5,060,959	–	7.59%	–
GOGL	New	GOLDEN OCEAN GROUP LTD	$4,067,000	–	700,000	–	3.03%	–
	New	CEMEX SAB DE CVnote 3.720% 3/1	$1,996,000	–	2,000,000	–	1.49%	–
AMBCWS	New	AMBAC FINL GROUP INC*w exp 04/30/202	$294,000	–	36,856	–	0.22%	–

Q4 2018

			Value		Shares		↓ Weighting
AMBCWS	Exit	AMBAC FINL GROUP INC*w exp 04/30/202	$0	–	-36,856	–	-0.17%	–
EDN	Exit	EMPRESA DIST Y COMERCIAL NORspon adr	$0	–	-30,199	–	-0.34%	–
SNECQ	Exit	SANCHEZ ENERGY CORP	$0	–	-344,285	–	-0.36%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-40,000	–	-0.62%	–
	Exit	CEMEX SAB DE CVnote 3.720% 3/1	$0	–	-2,000,000	–	-0.92%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-91,850	–	-1.68%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-51,720	–	-2.20%	–
CXO	Exit	CONCHO RES INC	$0	–	-34,170	–	-2.39%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-76,800	–	-2.72%	–
OIBRC	Exit	OI S Asponsored adr ne	$0	–	-2,447,349	–	-3.06%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-231,650	–	-3.30%	–
TERP	Exit	TERRAFORM PWR INC	$0	–	-749,615	–	-3.96%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-316,310	–	-6.11%	–
AY	Exit	ATLANTICA YIELD PLC	$0	–	-855,026	–	-8.05%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-1,457,047	–	-12.09%	–
BRY	Exit	BERRY PETE CORP	$0	–	-6,458,733	–	-52.04%	–

Q3 2018

			Value		Shares		↓ Weighting
BRY	New	BERRY PETE CORP	$113,803,000	–	6,458,733	–	52.04%	–
OIBRC	New	OI S Asponsored adr ne	$6,681,000	–	2,447,349	–	3.06%	–
COP	Buy	CONOCOPHILLIPS	$5,944,000	+64.8%	76,800	+48.3%	2.72%	-29.5%
CXO	Buy	CONCHO RES INC	$5,219,000	+96.8%	34,170	+78.2%	2.39%	-15.8%
XEC	Buy	CIMAREX ENERGY CO	$4,807,000	+49.0%	51,720	+63.1%	2.20%	-36.3%
DVN	Buy	DEVON ENERGY CORP NEW	$3,668,000	+78.1%	91,850	+96.1%	1.68%	-23.8%
EWZ	New	ISHARES INCmsci brazil etf	$1,349,000	–	40,000	–	0.62%	–
SNECQ	Sell	SANCHEZ ENERGY CORP	$792,000	-70.5%	344,285	-42.1%	0.36%	-87.4%
EDN	Buy	EMPRESA DIST Y COMERCIAL NORspon adr	$755,000	+158.6%	30,199	+235.5%	0.34%	+10.6%
AMBCWS	New	AMBAC FINL GROUP INC*w exp 04/30/202	$365,000	–	36,856	–	0.17%	–
TEO	Exit	TELECOM ARGENTINA S Aspon adr rep b	$0	–	-16,000	–	-0.30%	–
PAM	Exit	PAMPA ENERGIA S Aspons adr lvl i	$0	–	-9,000	–	-0.34%	–
GOGL	Exit	GOLDEN OCEAN GROUP LTD	$0	–	-700,905	–	-6.51%	–

Q2 2018

			Value		Shares		↓ Weighting
ATUS	New	ALTICE USA INCcl a	$24,857,000	–	1,457,047	–	26.56%	–
AY	New	ATLANTICA YIELD PLC	$17,254,000	–	855,026	–	18.44%	–
AGO	New	ASSURED GUARANTY LTD	$11,302,000	–	316,310	–	12.08%	–
TERP	New	TERRAFORM PWR INC	$8,770,000	–	749,615	–	9.37%	–
NBL	New	NOBLE ENERGY INC	$8,173,000	–	231,650	–	8.73%	–
GOGL	New	GOLDEN OCEAN GROUP LTD	$6,091,000	–	700,905	–	6.51%	–
COP	New	CONOCOPHILLIPS	$3,606,000	–	51,800	–	3.85%	–
XEC	New	CIMAREX ENERGY CO	$3,227,000	–	31,720	–	3.45%	–
SNECQ	New	SANCHEZ ENERGY CORP	$2,686,000	–	594,285	–	2.87%	–
CXO	New	CONCHO RES INC	$2,652,000	–	19,170	–	2.83%	–
DVN	New	DEVON ENERGY CORP NEW	$2,060,000	–	46,850	–	2.20%	–
	New	CEMEX SAB DE CVnote 3.720% 3/1	$2,005,000	–	2,000,000	–	2.14%	–
PAM	New	PAMPA ENERGIA S Aspons adr lvl i	$322,000	–	9,000	–	0.34%	–
EDN	New	EMPRESA DIST Y COMERCIAL NORspon adr	$292,000	–	9,000	–	0.31%	–
TEO	New	TELECOM ARGENTINA S Aspon adr rep b	$284,000	–	16,000	–	0.30%	–

Q4 2017

			Value		Shares		↓ Weighting
GGAL	Exit	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$0	–	-15,000	–	-0.50%	–
HNTWF	Exit	HUNTER MARITIME ACQUISITION*w exp 99/99/999	$0	–	-1,250,000	–	-0.54%	–
SNECQ	Exit	SANCHEZ ENERGY CORP	$0	–	-594,285	–	-1.87%	–
GOGL	Exit	GOLDEN OCEAN GROUP LTD	$0	–	-700,905	–	-3.59%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-200,000	–	-3.70%	–
ALRPRB	Exit	ALERE INCpfd cnv ser b	$0	–	-25,000	–	-6.53%	–
HUNTF	Exit	HUNTER MARITIME ACQUISITIONcl a	$0	–	-2,500,000	–	-16.06%	–
	Exit	DEUTSCHE BANK A Gnote 7.500%12/3	$0	–	-98,000,000	–	-67.21%	–

Q3 2017

			Value		Shares		↓ Weighting
HUNTF	New	HUNTER MARITIME ACQUISITIONcl a	$24,600,000	–	2,500,000	–	16.06%	–
GOGL	Sell	GOLDEN OCEAN GROUP LTD	$5,495,000	+4.5%	700,905	-10.4%	3.59%	+119.3%
HNTWF	New	HUNTER MARITIME ACQUISITION*w exp 99/99/999	$825,000	–	1,250,000	–	0.54%	–
GGAL	New	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$773,000	–	15,000	–	0.50%	–
	Exit	ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3	$0	–	-2,000,000	–	-0.64%	–
EWZ	Exit	ISHARESmsci brz cap etf	$0	–	-150,000	–	-1.59%	–
TERP	Exit	TERRAFORM PWR INC	$0	–	-884,646	–	-3.30%	–
	Exit	ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3	$0	–	-33,000,000	–	-11.18%	–
	Exit	ROYAL BK OF SCOTLAND PLCnote 8.000%12/3	$0	–	-131,300,000	–	-44.29%	–

Q2 2017

			Value		Shares		↓ Weighting
	New	ROYAL BK OF SCOTLAND PLCnote 8.000%12/3	$142,461,000	–	131,300,000	–	44.29%	–
	New	DEUTSCHE BANK A Gnote 7.500%12/3	$100,414,000	–	98,000,000	–	31.22%	–
	New	ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3	$35,970,000	–	33,000,000	–	11.18%	–
TERP	New	TERRAFORM PWR INC	$10,616,000	–	884,646	–	3.30%	–
ALRPRB	New	ALERE INCperp pfd conv se	$9,802,000	–	25,000	–	3.05%	–
NBL	New	NOBLE ENERGY INC	$5,660,000	–	200,000	–	1.76%	–
GOGL	New	GOLDEN OCEAN GROUP LTD	$5,259,000	–	782,644	–	1.64%	–
EWZ	New	ISHARESmsci brz cap etf	$5,121,000	–	150,000	–	1.59%	–
SNECQ	New	SANCHEZ ENERGY CORP	$4,267,000	–	594,285	–	1.33%	–
	New	ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3	$2,063,000	–	2,000,000	–	0.64%	–

Q4 2016

			Value		Shares		↓ Weighting
USO	Exit	UNITED STATES OIL FUND LPunits	$0	–	-500,000	–	-3.41%	–
	Exit	ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3	$0	–	-33,000,000	–	-20.26%	–
	Exit	ROYAL BK OF SCOTLAND PLCnote 8.000%12/3	$0	–	-1,313,000	–	-76.33%	–

Q3 2016

		Value		Shares		↓ Weighting
New	ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3	$32,505,000	–	33,000,000	–	20.26%	–
Exit	ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3	$0	–	-49,500	–	-3.23%	–
Exit	BARCLAYS PLCnote 8.250%12/2	$0	–	-82,600	–	-5.80%	–

Q2 2016

			Value		Shares		↓ Weighting
	New	ROYAL BK OF SCOTLAND PLCnote 8.000%12/3	$122,109,000	–	1,313,000	–	86.85%	–
	New	BARCLAYS PLCnote 8.250%12/2	$8,161,000	–	82,600	–	5.80%	–
USO	New	UNITED STATES OIL FUND LPunits	$5,785,000	–	500,000	–	4.12%	–
	New	ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3	$4,542,000	–	49,500	–	3.23%	–

Q4 2015

			Value		Shares		↓ Weighting
RBSPRRCL	Exit	ROYAL BK SCOTLAND GROUP PLC	$0	–	-89,941	–	-1.83%	–
HRTG	Exit	HERITAGE INS HLDGS INC	$0	–	-177,959	–	-2.88%	–
RBSPRLCL	Exit	ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf	$0	–	-275,000	–	-5.47%	–
ALLY	Exit	ALLY FINL INC	$0	–	-5,376,071	–	-89.82%	–

Q3 2015

			Value		Shares		↓ Weighting
HRTG	Sell	HERITAGE INS HLDGS INC	$3,511,000	-40.1%	177,959	-30.2%	2.88%	-18.8%
ENVA	Exit	ENOVA INTL INC	$0	–	-75,113	–	-0.85%	–
RBSPRPCL	Exit	ROYAL BK SCOTLAND GROUP PLCadr pfd ser p	$0	–	-200,000	–	-2.99%	–
RBSPRMCL	Exit	ROYAL BK SCOTLAND GROUP PLCsp adr pref m	$0	–	-372,316	–	-5.61%	–
RBSPRNCL	Exit	ROYAL BK SCOTLAND GROUP PLCadr pref ser n	$0	–	-580,060	–	-8.72%	–

Q2 2015

			Value		Shares		↓ Weighting
ALLY	New	ALLY FINL INC	$120,585,000	–	5,376,071	–	72.92%	–
RBSPRNCL	New	ROYAL BK SCOTLAND GROUP PLCadr pref ser n	$14,426,000	–	580,060	–	8.72%	–
RBSPRMCL	New	ROYAL BK SCOTLAND GROUP PLCsp adr pref m	$9,274,000	–	372,316	–	5.61%	–
RBSPRLCL	New	ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf	$6,661,000	–	275,000	–	4.03%	–
HRTG	New	HERITAGE INS HLDGS INC	$5,862,000	–	255,000	–	3.54%	–
RBSPRPCL	New	ROYAL BK SCOTLAND GROUP PLCadr pfd ser p	$4,952,000	–	200,000	–	2.99%	–
RBSPRRCL	New	ROYAL BK SCOTLAND GROUP PLC	$2,215,000	–	89,941	–	1.34%	–
ENVA	New	ENOVA INTL INC	$1,403,000	–	75,113	–	0.85%	–

Q4 2014

			Value		Shares		↓ Weighting
RBSPRRCL	Exit	ROYAL BK SCOTLAND GROUP PLC	$0	–	-89,941	–	-0.56%	–
9207PS	Exit	ROCK-TENN COcl a	$0	–	-50,000	–	-0.62%	–
KS	Exit	KAPSTONE PAPER & PACKAGING C	$0	–	-100,000	–	-0.73%	–
BALT	Exit	BALTIC TRADING LIMITED	$0	–	-925,469	–	-1.00%	–
HRTG	Exit	HERITAGE INS HLDGS INC	$0	–	-255,000	–	-1.00%	–
RBSPRPCL	Exit	ROYAL BK SCOTLAND GROUP PLCadr pfd ser p	$0	–	-200,000	–	-1.25%	–
RBSPRLCL	Exit	ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf	$0	–	-275,000	–	-1.67%	–
JPMWS	Exit	JPMORGAN CHASE & CO*w exp 10/28/201	$0	–	-926,675	–	-4.88%	–
RBSPRMCL	Exit	ROYAL BK SCOTLAND GROUP PLCsp adr pref m	$0	–	-1,145,212	–	-7.34%	–
RBSPRNCL	Exit	ROYAL BK SCOTLAND GROUP PLCadr pref ser n	$0	–	-1,405,045	–	-9.00%	–
ALLY	Exit	ALLY FINL INC	$0	–	-11,884,501	–	-71.95%	–

Q3 2014

			Value		Shares		↓ Weighting
ALLY	Buy	ALLY FINL INC	$275,007,000	+175.4%	11,884,501	+184.6%	71.95%	+45.4%
RBSPRLCL	Sell	ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf	$6,369,000	-8.5%	275,000	-8.9%	1.67%	-51.7%
RBSPRPCL	Sell	ROYAL BK SCOTLAND GROUP PLCadr pfd ser p	$4,788,000	-5.3%	200,000	-6.2%	1.25%	-50.0%
BALT	New	BALTIC TRADING LIMITED	$3,831,000	–	925,469	–	1.00%	–
KS	New	KAPSTONE PAPER & PACKAGING C	$2,797,000	–	100,000	–	0.73%	–
9207PS	New	ROCK-TENN COcl a	$2,379,000	–	50,000	–	0.62%	–
RBSPRRCL	Sell	ROYAL BK SCOTLAND GROUP PLC	$2,141,000	-1.3%	89,941	-2.2%	0.56%	-48.0%
BWP	Exit	BOARDWALK PIPELINE PARTNERSut ltd partner	$0	–	-391,000	–	-0.38%	–
KMIWS	Exit	KINDER MORGAN INC DEL*w exp 05/25/201	$0	–	-1,278,000	–	-1.76%	–

Q2 2014

			Value		Shares		↓ Weighting
ALLY	New	ALLY FINL INC	$99,848,000	–	4,175,997	–	49.49%	–
RBSPRNCL	New	ROYAL BK SCOTLAND GROUP PLCadr pref ser n	$33,777,000	–	1,405,045	–	16.74%	–
RBSPRMCL	New	ROYAL BK SCOTLAND GROUP PLCsp adr pref m	$27,841,000	–	1,145,212	–	13.80%	–
JPMWS	New	JPMORGAN CHASE & CO*w exp 10/28/201	$17,913,000	–	926,675	–	8.88%	–
RBSPRLCL	New	ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf	$6,962,000	–	301,797	–	3.45%	–
RBSPRPCL	New	ROYAL BK SCOTLAND GROUP PLCadr pfd ser p	$5,055,000	–	213,114	–	2.51%	–
HRTG	New	HERITAGE INS HLDGS INC	$3,879,000	–	255,000	–	1.92%	–
KMIWS	New	KINDER MORGAN INC DEL*w exp 05/25/201	$3,553,000	–	1,278,000	–	1.76%	–
RBSPRRCL	New	ROYAL BK SCOTLAND GROUP PLC	$2,170,000	–	91,941	–	1.08%	–
BWP	New	BOARDWALK PIPELINE PARTNERSut ltd partner	$756,000	–	391,000	–	0.38%	–

Q4 2013

			Value		Shares		↓ Weighting
RBSPRRCL	Exit	ROYAL BK SCOTLAND GROUP PLC	$0	–	-85,542	–	-1.07%	–
RBSPRPCL	Exit	ROYAL BK SCOTLAND GROUP PLCadr pfd ser p	$0	–	-98,621	–	-1.25%	–
NRG	Exit	NRG ENERGY INC	$0	–	-75,000	–	-1.27%	–
CWSA	Exit	CITIGROUP INC*w exp 01/04/201	$0	–	-4,387,300	–	-2.03%	–
TGS	Exit	TRANSPORTADORA DE GAS SURspon adr b	$0	–	-1,533,853	–	-2.09%	–
WFCWS	Exit	WELLS FARGO & CO NEW*w exp 10/28/201	$0	–	-258,224	–	-2.24%	–
BRY	Exit	BERRY PETE COcl a	$0	–	-85,432	–	-2.28%	–
BACWSA	Exit	BANK OF AMERICA CORPORATION*w exp 01/16/201	$0	–	-705,447	–	-2.66%	–
XCO	Exit	EXCO RESOURCES INC	$0	–	-765,000	–	-3.19%	–
RBSPRLCL	Exit	ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf	$0	–	-301,797	–	-3.72%	–
JPMWS	Exit	JPMORGAN CHASE & CO*w exp 10/28/201	$0	–	-379,500	–	-3.94%	–
RBSPRMCL	Exit	ROYAL BK SCOTLAND GROUP PLCsp adr pref m	$0	–	-323,058	–	-4.20%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-499,581	–	-5.80%	–
MBI	Exit	MBIA INC	$0	–	-953,700	–	-6.04%	–
RBSPRNCL	Exit	ROYAL BK SCOTLAND GROUP PLCadr pref ser n	$0	–	-592,222	–	-7.64%	–
DYN	Exit	DYNEGY INC NEW DEL	$0	–	-818,627	–	-9.79%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-1,267,000	–	-10.82%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-288,000	–	-29.97%	–

Q3 2013

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$48,412,000	+202.6%	288,000	+188.0%	29.97%	+115.5%
BAC	New	BANK OF AMERICA CORPORATION	$17,484,000	–	1,267,000	–	10.82%	–
DYN	Buy	DYNEGY INC NEW DEL	$15,815,000	-0.4%	818,627	+16.3%	9.79%	-29.1%
RBSPRNCL	New	ROYAL BK SCOTLAND GROUP PLCadr pref ser n	$12,347,000	–	592,222	–	7.64%	–
MBI	Sell	MBIA INC	$9,756,000	-44.9%	953,700	-28.3%	6.04%	-60.7%
AGO	Sell	ASSURED GUARANTY LTD	$9,367,000	-58.6%	499,581	-51.3%	5.80%	-70.5%
RBSPRMCL	New	ROYAL BK SCOTLAND GROUP PLCsp adr pref m	$6,777,000	–	323,058	–	4.20%	–
JPMWS	Buy	JPMORGAN CHASE & CO*w exp 10/28/201	$6,360,000	+60.2%	379,500	+49.1%	3.94%	+14.1%
RBSPRLCL	New	ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf	$6,011,000	–	301,797	–	3.72%	–
XCO	New	EXCO RESOURCES INC	$5,156,000	–	765,000	–	3.19%	–
BACWSA	New	BANK OF AMERICA CORPORATION*w exp 01/16/201	$4,296,000	–	705,447	–	2.66%	–
BRY	New	BERRY PETE COcl a	$3,684,000	–	85,432	–	2.28%	–
TGS	Sell	TRANSPORTADORA DE GAS SURspon adr b	$3,374,000	+12.0%	1,533,853	-10.4%	2.09%	-20.2%
CWSA	Buy	CITIGROUP INC*w exp 01/04/201	$3,281,000	+0.5%	4,387,300	+5.6%	2.03%	-28.4%
NRG	New	NRG ENERGY INC	$2,049,000	–	75,000	–	1.27%	–
RBSPRPCL	New	ROYAL BK SCOTLAND GROUP PLCadr pfd ser p	$2,026,000	–	98,621	–	1.25%	–
RBSPRRCL	New	ROYAL BK SCOTLAND GROUP PLC	$1,726,000	–	85,542	–	1.07%	–
	Exit	AMBAC FINL GROUP INC	$0	–	-1	–	0.00%	–
DSX	Exit	DIANA SHIPPING INC	$0	–	-26,800	–	-0.23%	–
	Exit	BANK OF AMERICA CORPORATION*w exp 01/16/201	$0	–	-705,447	–	-3.35%	–
	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-463,935	–	-7.35%	–
	Exit	BANK OF AMERICA CORPORATION	$0	–	-1,267,000	–	-14.33%	–

Q2 2013

			Value		Shares		↓ Weighting
AGO	New	ASSURED GUARANTY LTD	$22,636,000	–	1,026,100	–	19.67%	–
MBI	New	MBIA INC	$17,702,000	–	1,330,000	–	15.38%	–
	New	BANK OF AMERICA CORPORATION	$16,484,000	–	1,267,000	–	14.33%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$16,001,000	–	100,000	–	13.91%	–
DYN	New	DYNEGY INC NEW DEL	$15,877,000	–	704,082	–	13.80%	–
	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$8,462,000	–	463,935	–	7.35%	–
JPMWS	New	JPMORGAN CHASE & CO*w exp 10/28/201	$3,970,000	–	254,500	–	3.45%	–
	New	BANK OF AMERICA CORPORATION*w exp 01/16/201	$3,852,000	–	705,447	–	3.35%	–
WFCWS	New	WELLS FARGO & CO NEW*w exp 10/28/201	$3,530,000	–	258,224	–	3.07%	–
CWSA	New	CITIGROUP INC*w exp 01/04/201	$3,264,000	–	4,153,000	–	2.84%	–
TGS	New	TRANSPORTADORA DE GAS SURspon adr b	$3,012,000	–	1,711,586	–	2.62%	–
DSX	New	DIANA SHIPPING INC	$269,000	–	26,800	–	0.23%	–
	New	AMBAC FINL GROUP INC	$0	–	1	–	0.00%	–

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