00254B306

Historical 13F Holders

CUSIP: 00254B306
Type
Class

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for 00254B306 since 12/18/2024, newest first.

Filer	% of Class	Shares	Form	Filed
Equitable Holdings, Inc. 13G/A Amendment 5	66.7%	4,400,000	13G/A Amendment 5	8/14/2026 Event 6/30/2026
Equitable Holdings, Inc.	66.7%	4,400,000
Axa Equitable Financial Services LLC	66.7%	4,400,000
Alliancebernstein L.P. 13G/A Amendment 4	11.2%	740,289	13G/A Amendment 4	8/14/2026 Event 6/30/2026
Alliancebernstein L.P.	11.2%	740,289
AllianceBernstein International LLC	6.4%	421,579.5
AllianceBernstein Corporation of Delaware	6.4%	421,579.5
AllianceBernstein Holdings (Cayman) Ltd	6.4%	421,579.5
AllianceBernstein Preferred Limited	5.9%	387,186.5
Alliance Capital Management LLC	2.1%	141,809.1
AB Private Credit Investors LLC	2.1%	141,809.1
PM Alpha II DAC 13G	17.3%	1,129,878.83	13G	8/11/2026 Event 2/2/2026
PM Alpha DAC 13G/A Amendment 4	0%	0	13G/A Amendment 4	8/10/2026 Event 2/2/2026
Equitable Holdings, Inc. 13G/A Amendment 2	65.0%	4,400,000	13G/A Amendment 2	5/15/2026 Event 3/31/2026
Equitable Holdings, Inc.	65.0%	4,400,000
Axa Equitable Financial Services LLC	65.0%	4,400,000
Alliancebernstein L.P. 13G/A Amendment 3	10.8%	732,671.2	13G/A Amendment 3	5/15/2026 Event 3/31/2026
Alliancebernstein L.P.	10.8%	732,671.2
AllianceBernstein International LLC	6.2%	421,579.5
AllianceBernstein Corporation of Delaware	6.2%	421,579.5
AllianceBernstein Holdings (Cayman) Ltd	6.2%	421,579.5
AllianceBernstein Preferred Limited	5.7%	387,186.5
Alliance Capital Management LLC	2.0%	138,419.6
AB Private Credit Investors LLC	2.0%	138,419.6
PM Alpha DAC 13G/A Amendment 3	15.9%	1,028,626.05	13G/A Amendment 3	4/27/2026 Event 12/31/2025
Equitable Holdings, Inc. 13G/A Amendment 1			13G/A Amendment 1	2/17/2026 Event 12/31/2025
Equitable Holdings, Inc.
Axa Equitable Financial Services LLC
Alliancebernstein L.P. 13G/A Amendment 2	11.2%	725,355.3	13G/A Amendment 2	2/17/2026 Event 12/31/2025
Alliancebernstein L.P.	11.2%	725,355.3
AllianceBernstein International LLC
AllianceBernstein Corporation of Delaware
AllianceBernstein Holdings (Cayman) Ltd
AllianceBernstein Preferred Limited
AB Private Credit Investors LLC	2.1%	135,164.4
Alliance Capital Management LLC
PM Alpha DAC 13G/A Amendment 2	13.2%	780,255	13G/A Amendment 2	12/4/2025 Event 9/30/2025
PM Alpha DAC 13G/A Amendment 1	10.8%	547,637	13G/A Amendment 1	12/4/2025 Event 9/2/2025
PM Alpha DAC 13G	6.1%	311,528	13G	12/4/2025 Event 6/30/2025
Equitable Holdings, Inc. 13G	86.4%	4,400,000	13G	11/14/2025 Event 9/30/2025
Equitable Holdings, Inc.	86.4%	4,400,000
Axa Equitable Financial Services LLC	71.2%	4,400,000
Alliancebernstein L.P. 13G/A Amendment 1			13G/A Amendment 1	11/14/2025 Event 9/30/2025
Alliancebernstein L.P.
AllianceBernstein International LLC
AllianceBernstein Corporation of Delaware
AllianceBernstein Holdings (Cayman) Ltd
AllianceBernstein Preferred Limited
Alliancebernstein L.P. 13G	7.6%	387,186	13G	8/14/2025 Event 6/30/2025
Alliancebernstein L.P.	7.6%	387,186
AllianceBernstein International LLC	7.6%	387,186
AllianceBernstein Corporation of Delaware	7.6%	387,186
AllianceBernstein Holdings (Cayman) Ltd	7.6%	387,186
AllianceBernstein Preferred Limited	7.6%	387,186
Axa Equitable Financial Services LLC 13G/A Amendment 1	86.4%	4,400,000	13G/A Amendment 1	8/14/2025 Event 6/30/2025
Axa Equitable Financial Services LLC	86.4%	4,400,000
Equitable Holdings, Inc.	86.4%	4,400,000

13F Holders by Quarter

Period	Filings	Shares, Excl. Options	Value, Excl. Options	Options Value