Westwood High Income Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE FUND
Net Assets
$96,050,092
Holdings
130
Latest Report
Oct 31, 2021
Net Assets Over Time
Holdings · 130
Export CSV
Showing 1–50
of 130 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SEI Daily Income Trust: Government Fund; Class F Shares
|
783965593 | 2,467,682 | $2,467,682 | 2.57% | Long | STIV | |
|
COMPASS GROUP DIVERSIFIED HOLDINGS LLC
|
20451RAB8 | 1,423,000 | $1,479,920 | 1.54% | Long | DBT | |
|
ZAYO GROUP HOLDINGS, INC.
|
98919VAA3 | 1,465,000 | $1,422,881 | 1.48% | Long | DBT | |
|
THE BOEING COMPANY
|
097023CW3 | 1,000,000 | $1,371,106 | 1.43% | Long | DBT | |
|
G-III APPAREL GROUP, LTD.
|
36237HAA9 | 1,250,000 | $1,332,813 | 1.39% | Long | DBT | |
|
CCO HOLDINGS, LLC
|
1248EPBX0 | 1,260,000 | $1,310,400 | 1.36% | Long | DBT | |
|
CHS/COMMUNITY HEALTH SYSTEMS, INC.
|
12543DBF6 | 1,250,000 | $1,300,000 | 1.35% | Long | DBT | |
|
ARES CAPITAL CORPORATION
|
04010LAZ6 | 1,225,000 | $1,299,384 | 1.35% | Long | DBT | |
|
SOTHEBY'S
|
835898AH0 | 1,225,000 | $1,290,844 | 1.34% | Long | DBT | |
|
CNX MIDSTREAM PARTNERS LP
|
12654AAA9 | 1,250,000 | $1,251,563 | 1.30% | Long | DBT | |
|
T-MOBILE USA, INC.
|
87264ACB9 | 1,250,000 | $1,240,454 | 1.29% | Long | DBT | |
|
ORACLE CORPORATION
|
68389XBV6 | 1,175,000 | $1,218,034 | 1.27% | Long | DBT | |
|
DIRECTV FINANCING, LLC
|
25461LAA0 | 1,164,000 | $1,206,661 | 1.26% | Long | DBT | |
|
NORTHERN OIL AND GAS, INC.
|
665531AG4 | 1,100,000 | $1,182,500 | 1.23% | Long | DBT | |
|
B&G FOODS, INC.
|
05508WAB1 | 1,130,000 | $1,158,857 | 1.21% | Long | DBT | |
|
CAESARS ENTERTAINMENT, INC.
|
28470RAH5 | 1,100,000 | $1,157,035 | 1.20% | Long | DBT | |
|
NGL ENERGY OPERATING LLC
|
62922LAA6 | 1,100,000 | $1,115,477 | 1.16% | Long | DBT | |
|
PACIFIC GAS AND ELECTRIC COMPANY
|
694308JN8 | 1,000,000 | $1,106,822 | 1.15% | Long | DBT | |
| APPLE INC. | AAPL | 7,307 | $1,094,589 | 1.14% | Long | EC | |
|
VMWARE, INC.
|
928563AE5 | 957,000 | $1,084,453 | 1.13% | Long | DBT | |
|
GUITAR CENTER ESCROW ISSUER II, INC.
|
40204BAA3 | 1,000,000 | $1,065,000 | 1.11% | Long | DBT | |
|
FORD MOTOR CREDIT COMPANY LLC
|
345397A45 | 1,000,000 | $1,061,290 | 1.10% | Long | DBT | |
|
DELUXE CORPORATION
|
248019AU5 | 1,000,000 | $1,052,500 | 1.10% | Long | DBT | |
|
IRON MOUNTAIN INCORPORATED
|
46284VAG6 | 1,020,000 | $1,050,600 | 1.09% | Long | DBT | |
|
CRESTWOOD MIDSTREAM PARTNERS LP
|
226373AR9 | 1,000,000 | $1,036,365 | 1.08% | Long | DBT | |
|
ROYAL CARIBBEAN CRUISES LTD.
|
780153BC5 | 950,000 | $1,031,491 | 1.07% | Long | DBT | |
|
RADIUS GLOBAL INFRASTRUCTURE, INC.
|
750481AA1 | 1,000,000 | $1,026,633 | 1.07% | Long | DBT | |
|
NEW RESIDENTIAL INVESTMENT CORP.
|
64828TAA0 | 1,000,000 | $1,000,000 | 1.04% | Long | DBT | |
|
VECTOR GROUP LTD.
|
92240MBL1 | 1,000,000 | $995,000 | 1.04% | Long | DBT | |
| Truist Financial Corporation | TFC | 15,668 | $994,448 | 1.04% | Long | EC | |
|
NXP B.V.
|
62954HAG3 | 1,000,000 | $993,891 | 1.03% | Long | DBT | |
|
ROYALTY PHARMA PLC
|
78081BAM5 | 1,000,000 | $993,797 | 1.03% | Long | DBT | |
|
BROADCOM INC.
|
11135FBJ9 | 1,000,000 | $992,000 | 1.03% | Long | DBT | |
|
LIBERTY MEDIA CORPORATION
|
531229AJ1 | 955,000 | $984,796 | 1.03% | Long | DBT | |
|
AMBIENCE MERGER SUB, INC.
|
04650YAA8 | 1,000,000 | $981,820 | 1.02% | Long | DBT | |
|
COMMSCOPE, INC.
|
20338QAD5 | 940,000 | $968,200 | 1.01% | Long | DBT | |
|
DELL INTERNATIONAL L.L.C.
|
24703TAK2 | 575,000 | $955,520 | 0.99% | Long | DBT | |
|
OASIS PETROLEUM INC.
|
674215AL2 | 900,000 | $951,750 | 0.99% | Long | DBT | |
| MOELIS & COMPANY | MC | 12,902 | $938,491 | 0.98% | Long | EC | |
|
DARDEN RESTAURANTS, INC.
|
237194AM7 | 790,000 | $930,721 | 0.97% | Long | DBT | |
|
SCIENTIFIC GAMES INTERNATIONAL, INC.
|
80874YBG4 | 850,000 | $917,320 | 0.96% | Long | DBT | |
|
RANGE RESOURCES CORPORATION
|
75281ABH1 | 800,000 | $903,200 | 0.94% | Long | DBT | |
|
MPH ACQUISITION HOLDINGS LLC
|
553283AD4 | 900,000 | $893,729 | 0.93% | Long | DBT | |
| AMAZON.COM, INC. | AMZN | 265 | $893,694 | 0.93% | Long | EC | |
|
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.
|
03762UAC9 | 850,000 | $863,813 | 0.90% | Long | DBT | |
|
ICAHN ENTERPRISES L.P.
|
451102BZ9 | 825,000 | $858,000 | 0.89% | Long | DBT | |
|
Altria Group, Inc.
|
02209SBL6 | 900,000 | $854,072 | 0.89% | Long | DBT | |
|
AMGEN INC.
|
031162CR9 | 823,000 | $843,822 | 0.88% | Long | DBT | |
|
TENET HEALTHCARE CORPORATION
|
88033GCX6 | 800,000 | $831,000 | 0.87% | Long | DBT | |
|
SERVICE PROPERTIES TRUST
|
81761LAA0 | 750,000 | $830,021 | 0.86% | Long | DBT |
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