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Type	Result	AUM ($B)

CarVal Carry GP Corp
Firm	AB CarVal Investors LP
Address	c/o Maples Corporate Services Limited Ugland House, PO Box 309 Grand Cayman, E9 KY1-1104
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
CVI CVF V Pooling Fund III LP		397.9
CVI CVF V Pooling Fund III LP		13.8
CVI CVF V Pooling Fund II LP		3,500.6
CVI CVF V Pooling Fund I LP		468.4
CVI Group Pooling RAIF SCA - CVF V		0.5
CVI CEF Master Fund III LP		341.0
CVI CEF Master Fund II LP		47.7
CVI CEF Master Fund I LP		119.4
CVI CEF Master Fund IV LP		52.5
CarVal GCF Master Fund III LLC		0.0
CVI CDF Master Fund II LP		0.4
CVI CVF III Master Fund III LLC		0.0
CVI CVF IV Master Fund IV LLC		0.0
CVI CVF IV Master Fund III LP		187.6
CVI CVF IV Master Fund II LP		1,716.6
CVI CVF IV Master Fund I LP		132.3
CVI CDF Master Fund LP		0.1
FOF Master Fund II LP		10.4
CVI CVF III Master Fund II LP		333.0
CVI CVF III Master Fund I LP		150.9
CarVal GCF Master Fund II LP		93.8
CarVal GCF Master Fund I LP		9.6
CVI SOF Master Fund LP		23.8
EOC Master Fund LP		28.6
CVI EMCVF Master Fund LP		38.5
CVI CVF II Master Fund II LP		156.5
CVI CVF II Master Fund I LP		119.3
CVF Master Fund III LP		5.8
CVF Master Fund II LP		0.0
MV Advisers LLP
MVI Spv-Vf LP		11.0
AB CVI Credit Value Cayman Fund VI LP		0.0
AB CVI Credit Value Delaware Fund VI LP		0.0
CarVal Global Credit Fund A LP		0.0
CVI Aviation Income Fund A II LP		0.0
CVI Aviation Income Fund A LP		0.0
CVI Aviation Income Fund B II LP		0.0
CVI Aviation Income Fund B LP		0.0
CVI Clean Energy Fund A II LP		0.0
CVI Clean Energy Fund A 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 A III LP		0.0
CVI Credit Value Fund A II LP		0.0
CVI Credit Value Fund A IV LP		0.0
CVI Credit Value Fund B LP		0.0
CVI Credit Value Fund B VI LP		0.0
CVI Credit Value Fund B V LP		0.0
Fairway Opportunities Fund B LP		0.0

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