AB CarVal Investors, LP

Q1 2021 13F Holdings Report, Stock Holdings

Signature - Title
Matthew Bogart - General Counsel
Location
Minneapolis, MN
Holdings as of
March 31, 2021
Value $
$201M
Num holdings
3
Date filed
4/27/2021, 04:52 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2020 - Feb 4, 2021
Next filing
Q2 2021 - Aug 16, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q1 compared to 2020 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Matthew Bogart General Counsel and Chief Compliance Officer Hopkins, Minnesota 4/27/2021

ALLIANCEBERNSTEIN L.P. is reporting for AB CarVal Investors, LP:

Name Holdings Value Location File Number
ALLIANCEBERNSTEIN L.P. $298B Nashville, TN 028-10562