| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| AB CarVal Credit Opportunities Fund | Affiliate of the Investment Adviser, 10%+ Owner | Shares of beneficial interest | 4.17M | 23 Feb 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| NONE | AB CarVal Credit Opportunities Fund | 23 Feb 2024 | 0 | $0 | 3 | Affiliate of the Investment Adviser, 10%+ Owner | 28 Feb 2024, 17:45 |