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Type	Result	AUM ($B)

AB CarVal Investors LP
Firm	AB CarVal Investors LP
Address	1601 Utica Avenue South, Suite 1000 1601 Utica Avenue South, Suite 1000 Minneapolis, MN 55416
Source

Associated Funds
AB CarVal Investors LP
CVI AIF II Master Fund II LP		0.0
CVI ABF Master Fund III LP		0.0
CVI ABF Master Fund II LP		438.4
CVI ABF Master Fund I LP		0.0
CVI CVF VI Pooling Fund III LP		4.2
CVI CVF VI Pooling Fund II LP		509.5
CVI CVF VI Pooling Fund I LP		15.6
CVI Excelsior Opportunities Fund LP		104.8
CVIC Master Fund III LLC		10.3
CVIC Master Fund II LLC		0.0
CVIC Master Fund IV LP		20.3
FOF Master Fund II LP		10.4
CVIC II Master Fund II LP		1.7
CVIC Master Fund LP		355.6
AB CarVal Credit Opportunities Fund		0.0
AB CVI Credit Value Cayman Fund VI LP		0.0
AB CVI Credit Value Delaware Fund VI LP		0.0
CVI Aviation Income Fund A II LP		0.0
CVI Aviation Income Fund B II LP		0.0
CVI Clean Energy Fund A II LP		0.0
CVI Clean Energy Fund B II LP		0.0
CVI Clean Energy Fund C II LP		0.0
CVI Credit Value Fund B VI LP		0.0
Fairway Opportunities Fund B LP		0.0

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False

220102661