AllianceBernstein Global High Income Fund Inc
Closed-endRegistrant
AllianceBernstein Global High Income Fund Inc
Class ticker
AWF
Net Assets
$979,205,196
Holdings
1,259
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1,259
Export CSV
Showing 1–50
of 1,259 holdings by value
· page 1 of 26
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
912828V98 | 10,810,700 | $10,693,725 | 1.09% | Long | DBT | |
|
Intercontinental Exchange, Inc.
|
000000000 | 46,230,000 | $5,842,900 | 0.60% | — | DCR | |
|
1261229 BC LTD
|
68288AAA5 | 5,478,000 | $5,545,036 | 0.57% | Long | DBT | |
|
Intercontinental Exchange, Inc.
|
000000000 | 66,468,600 | $5,460,619 | 0.56% | — | DCR | |
|
DISH DBS CORP
|
25470XBF1 | 4,752,000 | $4,607,271 | 0.47% | Long | DBT | |
|
DAVITA INC
|
23918KAS7 | 4,729,000 | $4,581,558 | 0.47% | Long | DBT | |
|
Alliance Bernstein
|
018616748 | 4,321,521 | $4,321,521 | 0.44% | Long | STIV | |
|
AMERICAN AIRLINES/AADVAN
|
00253XAB7 | 4,006,741 | $4,013,505 | 0.41% | Long | DBT | |
|
ADVANCE AUTO PARTS
|
00751YAK2 | 3,821,000 | $3,919,408 | 0.40% | Long | DBT | |
|
TENET HEALTHCARE CORP
|
88033GDW7 | 3,846,000 | $3,824,213 | 0.39% | Long | DBT | |
|
TRANSDIGM INC
|
893647BW6 | 3,691,000 | $3,726,119 | 0.38% | Long | DBT | |
|
FORD MOTOR COMPANY
|
345370DA5 | 4,123,000 | $3,632,344 | 0.37% | Long | DBT | |
|
MERIDIAN ARC HOLDCO LLC
|
58990CAA1 | 3,510,000 | $3,516,346 | 0.36% | Long | DBT | |
|
SEKISUI HOUSE US
|
552676AQ1 | 3,747,000 | $3,439,206 | 0.35% | Long | DBT | |
|
NISSAN MOTOR CO
|
654922AD5 | 3,203,000 | $3,382,745 | 0.35% | Long | DBT | |
|
CLOUD SOFTWARE GRP INC
|
18912UAC6 | 3,607,000 | $3,377,080 | 0.34% | Long | DBT | |
|
INTESA SANPAOLO SPA
|
46115HCN5 | 3,310,000 | $3,338,881 | 0.34% | Long | DBT | |
|
BAUSCH + LOMB CORP
|
071705AA5 | 3,238,000 | $3,330,855 | 0.34% | Long | DBT | |
|
CHS/COMMUNITY HEALTH SYS
|
12543DBL3 | 3,640,000 | $3,265,823 | 0.33% | Long | DBT | |
|
FIDEICOMISO PA PACIFICO
|
31574EAB6 | 11,830,603,475 | $3,158,201 | 0.32% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPCE1 | 3,359,000 | $3,124,332 | 0.32% | Long | DBT | |
|
WR GRACE HOLDING LLC
|
92943GAH4 | 3,200,000 | $3,119,632 | 0.32% | Long | DBT | |
|
HILTON GRAND VAC LLC/INC
|
43284MAA6 | 3,193,000 | $3,115,944 | 0.32% | Long | DBT | |
|
ELLUCIAN HOLDINGS INC
|
289178AA3 | 3,125,000 | $3,027,777 | 0.31% | Long | DBT | |
|
VELOCITY VEHICLE GROUP
|
92262TAA4 | 3,060,000 | $3,022,078 | 0.31% | Long | DBT | |
|
VMED O2 UK FINAN
|
92858RAB6 | 3,639,000 | $2,993,589 | 0.31% | Long | DBT | |
|
COSTA RICA GOVERNMENT
|
000000000 | 2,500,000 | $2,992,399 | 0.31% | Long | DBT | |
|
NOTA DO TESOURO NACIONAL
|
000000000 | 16,454,000 | $2,938,587 | 0.30% | Long | DBT | |
|
HIGHTOWER HOLDING LLC
|
43118DAA8 | 2,936,000 | $2,925,241 | 0.30% | Long | DBT | |
|
MIWD HLDCO II/MIWD FIN
|
55337PAA0 | 3,073,000 | $2,894,602 | 0.30% | Long | DBT | |
|
ALLIANT HOLD / CO-ISSUER
|
01883LAE3 | 2,822,000 | $2,844,088 | 0.29% | Long | DBT | |
|
ECHOSTAR CORP
|
278768AA4 | 2,790,903 | $2,835,591 | 0.29% | Long | DBT | |
|
BANCO SANTANDER SA
|
05964HAV7 | 2,600,000 | $2,827,476 | 0.29% | Long | DBT | |
|
DISH DBS CORP
|
25470XBE4 | 2,836,000 | $2,820,114 | 0.29% | Long | DBT | |
|
GOEASY LTD
|
380355AJ6 | 2,928,000 | $2,763,414 | 0.28% | Long | DBT | |
|
RACKSPACE FINANCE LLC
|
75008WAA1 | 3,030,300 | $2,754,881 | 0.28% | Long | DBT | |
|
FORTESCUE TREASURY PTY L
|
30251GBE6 | 2,651,000 | $2,726,983 | 0.28% | Long | DBT | |
|
DISCOVERY HOLDINGS INC
|
254948AR3 | 3,716,000 | $2,720,053 | 0.28% | Long | DBT | |
|
DEALER TIRE FINANCIAL LL
|
24230SAB6 | 2,701,000 | $2,691,799 | 0.27% | Long | DBT | |
|
SONIC AUTOMOTIVE INC
|
83545GBD3 | 2,738,000 | $2,675,635 | 0.27% | Long | DBT | |
|
CURO SVP LLC REGD
|
000000000 | 2,772,018 | $2,647,277 | 0.27% | Long | DBT | |
|
VERSANT MEDIA GROUP INC
|
925283AA1 | 2,524,000 | $2,611,484 | 0.27% | Long | DBT | |
|
ASTON MARTIN CAPITAL HOL
|
04625HAJ8 | 3,245,000 | $2,594,579 | 0.26% | Long | DBT | |
|
SHORT TERM CONSUMER RECEIVABL
|
82525V105 | 2,460,973 | $2,576,060 | 0.26% | Long | ABS-MBS | |
|
PLAYTIKA HOLDING CORP
|
72815LAA5 | 2,868,000 | $2,566,882 | 0.26% | Long | DBT | |
|
RAVEN ACQUISITION HOLDIN
|
75420NAA1 | 2,590,000 | $2,531,757 | 0.26% | Long | DBT | |
|
COMPASS GROUP DIVERSIFIE
|
20451RAB8 | 2,652,000 | $2,526,236 | 0.26% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPCK7 | 2,762,000 | $2,488,137 | 0.25% | Long | DBT | |
|
QXO BUILDING PRODUCTS
|
74825NAA5 | 2,409,000 | $2,486,779 | 0.25% | Long | DBT | |
|
STANDARD INDUSTRI INC/NY
|
853496AG2 | 2,605,000 | $2,474,800 | 0.25% | Long | DBT |
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