ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC
CIK: 0000906013
AWF
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AHCO ADAPTHEALTH LLC Since 2026-05-10 | 00653VAC5 | Debt |
0.03%
|
$0.28 | 284,000 |
| 2 | AAP ADVANCE AUTO PARTS Since 2026-05-10 | 00751YAK2 | Debt |
0.43%
|
$4.24 | 4,216,000 |
| 3 | AAP ADVANCE AUTO PARTS Since 2026-05-10 | 00751YAL0 | Debt |
0.10%
|
$0.97 | 967,000 |
| 4 | AEG AEGON LTD Since 2026-05-10 | 007924AJ2 | Debt |
0.03%
|
$0.33 | 329,000 |
| 5 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBM1 | Debt |
0.30%
|
$2.91 | 2,950,000 |
| 6 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBN9 | Debt |
0.02%
|
$0.24 | 256,000 |
| 7 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBS8 | Debt |
0.05%
|
$0.52 | 500,000 |
| 8 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBU3 | Debt |
0.04%
|
$0.40 | 380,000 |
| 9 | ALTG ALTA EQUIPMENT GROUP Since 2026-05-10 | 02128LAC0 | Debt |
0.00%
|
$0.04 | 40,000 |
| 10 | AMKR AMKOR TECHNOLOGY INC Since 2026-05-10 | 031652BL3 | Debt |
0.08%
|
$0.78 | 765,000 |
| 11 | ACA ARCOSA INC Since 2026-05-10 | 039653AC4 | Debt |
0.13%
|
$1.30 | 1,237,000 |
| 12 | ARKO ARKO CORP Since 2026-05-10 | 041242AA6 | Debt |
0.09%
|
$0.89 | 1,035,000 |
| 13 | ABG ASBURY AUTOMOTIVE GROUP Since 2026-05-10 | 043436AW4 | Debt |
0.14%
|
$1.35 | 1,373,000 |
| 14 | ABG ASBURY AUTOMOTIVE GROUP Since 2026-05-10 | 043436AX2 | Debt |
0.08%
|
$0.80 | 827,000 |
| 15 | AXON AXON ENTERPRISE INC Since 2026-05-10 | 05464CAC5 | Debt |
0.20%
|
$2.00 | 1,931,000 |
| 16 | AXON AXON ENTERPRISE INC Since 2026-05-10 | 05464CAD3 | Debt |
0.13%
|
$1.26 | 1,211,000 |
| 17 | BGC BGC GROUP INC Since 2026-05-10 | 05555LAB7 | Debt |
0.01%
|
$0.09 | 83,000 |
| 18 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 | 12008RAP2 | Debt |
0.06%
|
$0.59 | 619,000 |
| 19 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 | 12008RAS6 | Debt |
0.12%
|
$1.18 | 1,142,000 |
| 20 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 | 12008RAT4 | Debt |
0.14%
|
$1.33 | 1,272,000 |
| 21 | CVI CVR ENERGY INC Since 2026-05-10 | 12662PAF5 | Debt |
0.04%
|
$0.44 | 425,000 |
| 22 | CVNA CARVANA CO Since 2026-05-10 | 146869AF9 | Debt |
0.04%
|
$0.41 | 415,000 |
| 23 | CVNA CARVANA CO Since 2026-05-10 | 146869AM4 | Debt |
0.14%
|
$1.36 | 1,201,085 |
| 24 | CVNA CARVANA CO Since 2026-05-10 | 146869AN2 | Debt |
0.21%
|
$2.10 | 2,001,475 |
| 25 | C CITIGROUP INC Since 2026-05-10 | 172967PE5 | Debt |
0.04%
|
$0.35 | 339,000 |
| 26 | C CITIGROUP INC Since 2026-05-10 | 172967QJ3 | Debt |
0.12%
|
$1.21 | 1,196,000 |
| 27 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AS0 | Debt |
0.16%
|
$1.56 | 1,482,000 |
| 28 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 18589GAA3 | Debt |
0.07%
|
$0.73 | 700,000 |
| 29 | UBS UBS GROUP AG Since 2026-05-10 | 225401BJ6 | Debt |
0.06%
|
$0.56 | 544,000 |
| 30 | DVA DAVITA INC Since 2026-05-10 | 23918KAS7 | Debt |
0.47%
|
$4.60 | 4,729,000 |
| 31 | DVA DAVITA INC Since 2026-05-10 | 23918KAT5 | Debt |
0.05%
|
$0.47 | 512,000 |
| 32 | DY DYCOM INDUSTRIES INC Since 2026-05-10 | 267475AD3 | Debt |
0.04%
|
$0.41 | 415,000 |
| 33 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AX5 | Debt |
0.04%
|
$0.41 | 396,000 |
| 34 | ESI ELEMENT SOLUTIONS INC Since 2026-05-10 | 28618MAA4 | Debt |
0.22%
|
$2.17 | 2,215,000 |
| 35 | EMBC EMBECTA CORP Since 2026-05-10 | 29082KAA3 | Debt |
0.19%
|
$1.92 | 2,006,000 |
| 36 | EBS EMERGENT BIOSOLUTIONS Since 2026-05-10 | 29089QAC9 | Debt |
0.14%
|
$1.36 | 1,516,000 |
| 37 | ECPG ENCORE CAPITAL GROUP INC Since 2026-05-10 | 292554AQ5 | Debt |
0.14%
|
$1.36 | 1,289,000 |
| 38 | ECPG ENCORE CAPITAL GROUP INC Since 2026-05-10 | 292554AR3 | Debt |
0.13%
|
$1.28 | 1,189,000 |
| 39 | ECPG ENCORE CAPITAL GROUP INC Since 2026-05-10 | 292554AS1 | Debt |
0.15%
|
$1.51 | 1,497,000 |
| 40 | ENVA ENOVA INTERNATIONAL INC Since 2026-05-10 | 29357KAH6 | Debt |
0.07%
|
$0.69 | 651,000 |
| 41 | ENVA ENOVA INTERNATIONAL INC Since 2026-05-10 | 29357KAK9 | Debt |
0.21%
|
$2.03 | 1,916,000 |
| 42 | META META PLATFORMS INC Since 2026-05-10 | 30303M8X3 | Debt |
0.14%
|
$1.39 | 1,430,000 |
| 43 | META META PLATFORMS INC Since 2026-05-10 | 30303M8Y1 | Debt |
0.14%
|
$1.41 | 1,476,000 |
| 44 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932AJ6 | Debt |
0.00%
|
$0.01 | 7,000 |
| 45 | F FORD MOTOR COMPANY Since 2026-05-10 | 345370CS7 | Debt |
0.04%
|
$0.36 | 438,000 |
| 46 | F FORD MOTOR COMPANY Since 2026-05-10 | 345370DA5 | Debt |
0.37%
|
$3.64 | 4,123,000 |
| 47 | FTRE FORTREA HOLDINGS INC Since 2026-05-10 | 34965KAA5 | Debt |
0.04%
|
$0.35 | 344,000 |
| 48 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168QAP9 | Debt |
0.02%
|
$0.20 | 207,000 |
| 49 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 36186CBY8 | Debt |
0.03%
|
$0.30 | 266,000 |
| 50 | IT GARTNER INC Since 2026-05-10 | 366651AG2 | Debt |
0.00%
|
$0.01 | 7,000 |
| 51 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 370425RZ5 | Debt |
0.00%
|
$0.02 | 15,000 |
| 52 | GTE GRAN TIERRA ENERGY INC Since 2026-05-10 | 38500TAC5 | Debt |
0.04%
|
$0.42 | 606,000 |
| 53 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389286AA3 | Debt |
0.05%
|
$0.50 | 671,000 |
| 54 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AN6 | Debt |
0.14%
|
$1.33 | 1,286,000 |
| 55 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AP1 | Debt |
0.04%
|
$0.35 | 343,000 |
| 56 | GFF GRIFFON CORPORATION Since 2026-05-10 | 398433AP7 | Debt |
0.11%
|
$1.13 | 1,125,000 |
| 57 | GPI GROUP 1 AUTOMOTIVE INC Since 2026-05-10 | 398905AN9 | Debt |
0.17%
|
$1.65 | 1,680,000 |
| 58 | GPI GROUP 1 AUTOMOTIVE INC Since 2026-05-10 | 398905AQ2 | Debt |
0.04%
|
$0.36 | 352,000 |
| 59 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DS5 | Debt |
0.03%
|
$0.26 | 225,000 |
| 60 | PODD INSULET CORPORATION Since 2026-05-10 | 45784PAL5 | Debt |
0.02%
|
$0.18 | 172,000 |
| 61 | KEY KEYCORP Since 2026-05-10 | 49326EEP4 | Debt |
0.00%
|
$0.02 | 19,000 |
| 62 | KSS KOHL'S CORPORATION Since 2026-05-10 | 500255AX2 | Debt |
0.05%
|
$0.47 | 540,000 |
| 63 | KTB KONTOOR BRANDS INC Since 2026-05-10 | 50050NAA1 | Debt |
0.09%
|
$0.86 | 901,000 |
| 64 | BBWI BATH & BODY WORKS INC Since 2026-05-10 | 501797AL8 | Debt |
0.05%
|
$0.53 | 519,000 |
| 65 | BBWI BATH & BODY WORKS INC Since 2026-05-10 | 501797AM6 | Debt |
0.01%
|
$0.10 | 98,000 |
| 66 | BBWI BATH & BODY WORKS INC Since 2026-05-10 | 501797AN4 | Debt |
0.09%
|
$0.85 | 845,000 |
| 67 | LGIH LGI HOMES INC Since 2026-05-10 | 50187TAK2 | Debt |
0.07%
|
$0.67 | 703,000 |
| 68 | LXU LSB INDUSTRIES Since 2026-05-10 | 502160AN4 | Debt |
0.14%
|
$1.34 | 1,348,000 |
| 69 | LVS LAS VEGAS SANDS CORP Since 2026-05-10 | 517834AM9 | Debt |
0.14%
|
$1.42 | 1,381,000 |
| 70 | LVS LAS VEGAS SANDS CORP Since 2026-05-10 | 517834AN7 | Debt |
0.07%
|
$0.74 | 702,000 |
| 71 | LEVI LEVI STRAUSS & CO Since 2026-05-10 | 52736RBJ0 | Debt |
0.02%
|
$0.21 | 230,000 |
| 72 | BBWI BATH & BODY WORKS INC Since 2026-05-10 | 532716AN7 | Debt |
0.04%
|
$0.36 | 367,000 |
| 73 | LAD LITHIA MOTORS INC Since 2026-05-10 | 536797AG8 | Debt |
0.01%
|
$0.14 | 145,000 |
| 74 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261FAR5 | Debt |
0.02%
|
$0.17 | 165,000 |
| 75 | MBC MASTERBRAND INC Since 2026-05-10 | 57638PAA2 | Debt |
0.11%
|
$1.07 | 1,031,000 |
| 76 | MET METLIFE INC Since 2026-05-10 | 59156RAV0 | Debt |
0.08%
|
$0.78 | 589,000 |
| 77 | MET METLIFE INC Since 2026-05-10 | 59156RBS6 | Debt |
0.01%
|
$0.13 | 105,000 |
| 78 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAN0 | Debt |
0.06%
|
$0.63 | 615,000 |
| 79 | MWA MUELLER WATER PRODUCTS Since 2026-05-10 | 624758AF5 | Debt |
0.04%
|
$0.42 | 435,000 |
| 80 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CH3 | Debt |
0.01%
|
$0.08 | 80,000 |
| 81 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CQ3 | Debt |
0.11%
|
$1.06 | 1,109,000 |
| 82 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CR1 | Debt |
0.04%
|
$0.42 | 445,000 |
| 83 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CU4 | Debt |
0.09%
|
$0.92 | 842,000 |
| 84 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CY6 | Debt |
0.18%
|
$1.75 | 1,744,000 |
| 85 | NBR NABORS INDUSTRIES LTD Since 2026-05-10 | 629571AB6 | Debt |
0.11%
|
$1.04 | 1,042,000 |
| 86 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAP0 | Debt |
0.01%
|
$0.14 | 128,000 |
| 87 | NFE New Fortress Energy Inc Since 2026-05-10 | 644393100 | Equity (Common) |
0.01%
|
$0.06 | 49,250 |
| 88 | RITM RITHM CAPITAL CORP Since 2026-05-10 | 64828TAB8 | Debt |
0.04%
|
$0.35 | 345,000 |
| 89 | RITM RITHM CAPITAL CORP Since 2026-05-10 | 64828TAC6 | Debt |
0.01%
|
$0.10 | 95,000 |
| 90 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BG0 | Debt |
0.11%
|
$1.08 | 1,030,000 |
| 91 | NMRK NEWMARK GROUP INC Since 2026-05-10 | 65158NAD4 | Debt |
0.25%
|
$2.50 | 2,329,000 |
| 92 | PTC PTC INC Since 2026-05-10 | 69370CAC4 | Debt |
0.04%
|
$0.40 | 406,000 |
| 93 | PAG PENSKE AUTOMOTIVE GROUP Since 2026-05-10 | 70959WAK9 | Debt |
0.01%
|
$0.14 | 139,000 |
| 94 | PHIN PHINIA INC Since 2026-05-10 | 71880KAA9 | Debt |
0.10%
|
$1.03 | 990,000 |
| 95 | PLTK PLAYTIKA HOLDING CORP Since 2026-05-10 | 72815LAA5 | Debt |
0.13%
|
$1.24 | 1,379,000 |
| 96 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AR5 | Debt |
0.01%
|
$0.12 | 131,000 |
| 97 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AY0 | Debt |
0.11%
|
$1.06 | 1,061,000 |
| 98 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAD4 | Debt |
0.10%
|
$1.01 | 1,002,000 |
| 99 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAF9 | Debt |
0.02%
|
$0.21 | 236,000 |
| 100 | SNAP SNAP INC Since 2026-05-10 | 83304AAL0 | Debt |
0.16%
|
$1.58 | 1,521,000 |
| 101 | SAH SONIC AUTOMOTIVE INC Since 2026-05-10 | 83545GBD3 | Debt |
0.27%
|
$2.69 | 2,738,000 |
| 102 | SAH SONIC AUTOMOTIVE INC Since 2026-05-10 | 83545GBE1 | Debt |
0.02%
|
$0.25 | 255,000 |
| 103 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
-0.01%
|
$-0.05 | 140,000 |
| 104 | SXC SUNCOKE ENERGY INC Since 2026-05-10 | 86722AAD5 | Debt |
0.04%
|
$0.39 | 414,000 |
| 105 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165BAU7 | Debt |
0.22%
|
$2.19 | 2,031,000 |
| 106 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165BAV5 | Debt |
0.09%
|
$0.84 | 808,000 |
| 107 | WULF TERAWULF INC Since 2026-05-10 | 88080TAE4 | Debt |
0.00%
|
$0.05 | 53,000 |
| 108 | THO THOR INDUSTRIES Since 2026-05-10 | 885160AA9 | Debt |
0.17%
|
$1.65 | 1,713,000 |
| 109 | TDW TIDEWATER INC Since 2026-05-10 | 88642RAE9 | Debt |
0.04%
|
$0.42 | 395,000 |
| 110 | TWI TITAN INTERNATIONAL INC Since 2026-05-10 | 88830MAM4 | Debt |
0.14%
|
$1.43 | 1,422,000 |
| 111 | TNL TRAVEL + LEISURE CO Since 2026-05-10 | 894164AA0 | Debt |
0.18%
|
$1.75 | 1,784,000 |
| 112 | TNL TRAVEL + LEISURE CO Since 2026-05-10 | 894164AC6 | Debt |
0.01%
|
$0.13 | 128,000 |
| 113 | TRN TRINITY INDUSTRIES INC Since 2026-05-10 | 896522AJ8 | Debt |
0.15%
|
$1.44 | 1,388,000 |
| 114 | UBS UBS GROUP AG Since 2026-05-10 | 902613BF4 | Debt |
0.05%
|
$0.49 | 448,000 |
| 115 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.01 | 2,440,000 |
| 116 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
0.62%
|
$6.09 | 46,230,000 |
| 117 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
0.53%
|
$5.24 | 67,140,000 |
| 118 | VSAT VIASAT INC Since 2026-05-10 | 92552VAN0 | Debt |
0.01%
|
$0.06 | 60,000 |
| 119 | VSAT VIASAT INC Since 2026-05-10 | 92552VAR1 | Debt |
0.03%
|
$0.32 | 341,000 |
| 120 | VTRS VIATRIS INC Since 2026-05-10 | 92556VAD8 | Debt |
0.07%
|
$0.68 | 744,000 |
| 121 | VST VISTRA CORP Since 2026-05-10 | 92840MAB8 | Debt |
0.10%
|
$1.02 | 1,003,000 |
| 122 | VST VISTRA CORP Since 2026-05-10 | 92840MAC6 | Debt |
0.09%
|
$0.85 | 835,000 |
| 123 | W WAYFAIR LLC Since 2026-05-10 | 94419NAB3 | Debt |
0.05%
|
$0.48 | 455,000 |
| 124 | TNL TRAVEL + LEISURE CO Since 2026-05-10 | 98310WAQ1 | Debt |
0.24%
|
$2.35 | 2,415,000 |
| 125 | WH WYNDHAM HOTELS & RESORTS Since 2026-05-10 | 98311AAB1 | Debt |
0.05%
|
$0.54 | 544,000 |
| 126 | YUM YUM! BRANDS INC Since 2026-05-10 | 988498AN1 | Debt |
0.02%
|
$0.17 | 174,000 |
| 127 | UBS UBS GROUP AG Since 2026-05-10 | — | Debt |
0.04%
|
$0.35 | 352,000 |
| 128 | JBLU JetBlue Airways Corporation Since 2026-05-10 | — | LON |
0.10%
|
$0.98 | 1,027,958 |