AB CarVal Credit Opportunities Fund
CIK: 0002012326
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AHT Ashford Hospitality Trust Since 2026-05-10 | 04410RAJ5 | ABS-MBS |
0.49%
|
$1.99 | 2,000,000 |
| 2 | VTOL BRISTOW GROUP INC Since 2026-05-10 | 11040GAA1 | Debt |
0.20%
|
$0.80 | 800,000 |
| 3 | CARS CARS.COM INC Since 2026-05-10 | 14575EAA3 | Debt |
0.20%
|
$0.80 | 800,000 |
| 4 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAM2 | Debt |
0.20%
|
$0.81 | 800,000 |
| 5 | PRAA PRA GROUP INC Since 2026-05-10 | 69354NAE6 | Debt |
0.20%
|
$0.82 | 800,000 |
| 6 | PENN PENN ENTERTAINMENT INC Since 2026-05-10 | 707569AS8 | Debt |
0.20%
|
$0.80 | 800,000 |