| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| AB CarVal Credit Opportunities Fund | Affiliate of Investment Adviser, 10%+ Owner | Shares of beneficial interest | 3,029,184 | 23 Feb 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000095017024022345-carval-gcf-us-coinvest-lp-2024-02-23 | AB CarVal Credit Opportunities Fund | 23 Feb 2024 | 0 | $0 | 3 | Affiliate of Investment Adviser, 10%+ Owner | 28 Feb 2024, 17:46 |