AB HIGH INCOME FUND INC

Fund Profile

Fund profile

Tickers

AGDAX, AGDCX, AGDYX, AGDIX, AGDZX

Fund manager

Ab High Income Fund Inc

Total assets

$3.31 bn

Liabilities

$105.39 mm

Net assets

$3.20 bn

Number of holdings

1.06 k

Top 200 of 1056 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	82.12 mm	82.12 mm shares	2.56	Short-term investment vehicle	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	22.31 mm	25.77 mm principal	0.70	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	20.61 mm	23.09 mm principal	0.64	Debt	Long	USA
Royal Caribbean Cruises Ltd	20.17 mm	20.17 mm principal	0.63	Debt	Long	Liberia
DVA DaVita Inc.	16.08 mm	17.48 mm principal	0.50	Debt	Long	USA
TransDigm Inc	14.84 mm	14.98 mm principal	0.46	Debt	Long	USA
BHC Bausch Health Companies Inc.	14.34 mm	18.59 mm principal	0.45	Debt	Long	Canada
Altice France SA	14.07 mm	18.81 mm principal	0.44	Debt	Long	France
Liberty Mutual Group Inc	13.68 mm	12.36 mm principal	0.43	Debt	Long	USA
Medline Borrower LP	13.67 mm	14.10 mm principal	0.43	Debt	Long	USA
TransDigm Inc	13.38 mm	13.09 mm principal	0.42	Debt	Long	USA
Dominican Republic International Bond	13.17 mm	12.75 mm principal	0.41	Debt	Long	Dominican Republic
Freddie Mac STACR Debt Notes 2015-DNA2	13.11 mm	12.65 mm principal	0.41	ABS-mortgage backed security	Long	USA
Freddie Mac STACR Debt Notes 2015-HQA1	12.87 mm	12.38 mm principal	0.40	ABS-mortgage backed security	Long	USA
F Ford Motor Company	12.47 mm	14.89 mm principal	0.39	Debt	Long	USA
Prime Security Services Borrower LLC / Prime Finance Inc	12.25 mm	12.26 mm principal	0.38	Debt	Long	USA
BLCO Bausch + Lomb Corporation	12.11 mm	11.52 mm principal	0.38	Debt	Long	Canada
CCO Holdings LLC / CCO Holdings Capital Corp	12.01 mm	14.44 mm principal	0.37	Debt	Long	USA
Fideicomiso PA Pacifico Tres	11.81 mm	58.57 bn principal	0.37	Debt	Long	Colombia
U.S. Treasury Notes	11.59 mm	12.05 mm principal	0.36	Debt	Long	USA
ASP UNIFRAX HLDGS INC	11.52 mm	11.49 mm principal	0.36	Debt	Long	USA
Ares XXXIV CLO Ltd	11.51 mm	11.49 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CCL Carnival Corporation & plc	11.33 mm	11.88 mm principal	0.35	Debt	Long	Panama
FMG Resources August 2006 Pty Ltd	11.28 mm	12.40 mm principal	0.35	Debt	Long	Australia
DISH DBS Corp	11.00 mm	11.89 mm principal	0.34	Debt	Long	USA
Vmed O2 UK Financing I PLC	10.94 mm	12.63 mm principal	0.34	Debt	Long	UK
CLF Cleveland-Cliffs Inc.	10.86 mm	10.85 mm principal	0.34	Debt	Long	USA
CHS/Community Health Systems Inc	10.83 mm	11.50 mm principal	0.34	Debt	Long	USA
U.S. Treasury Bonds	10.30 mm	9.76 mm principal	0.32	Debt	Long	USA
MetLife Capital Trust IV	10.21 mm	9.27 mm principal	0.32	Debt	Long	USA
MDC M.D.C. Holdings, Inc.	10.20 mm	9.96 mm principal	0.32	Debt	Long	USA
CSN Inova Ventures	9.92 mm	10.38 mm principal	0.31	Debt	Long	Cayman Islands
ITT Holdings LLC	9.70 mm	10.49 mm principal	0.30	Debt	Long	USA
Eco Material Technologies Inc	9.63 mm	9.57 mm principal	0.30	Debt	Long	USA
Altice Financing SA	9.58 mm	11.73 mm principal	0.30	Debt	Long	Luxembourg
ALLY Ally Financial Inc.	9.56 mm	10.61 mm principal	0.30	Debt	Long	USA
Bath & Body Works Inc	9.53 mm	9.39 mm principal	0.30	Debt	Long	USA
CITGO Petroleum Corp	9.44 mm	9.43 mm principal	0.29	Debt	Long	USA
Aedas Homes Opco SLU	9.43 mm	8.70 mm principal	0.29	Debt	Long	Spain
Fannie Mae Connecticut Avenue Securities	9.41 mm	8.42 mm principal	0.29	ABS-mortgage backed security	Long	USA
Travel + Leisure Co	9.39 mm	10.07 mm principal	0.29	Debt	Long	USA
Directv Financing LLC / Directv Financing Co-Obligor Inc	9.31 mm	9.67 mm principal	0.29	Debt	Long	USA
DISH DBS Corp	9.23 mm	10.55 mm principal	0.29	Debt	Long	USA
Vmed O2 UK Financing I PLC	9.23 mm	9.20 mm principal	0.29	Debt	Long	UK
BFH Bread Financial Holdings, Inc.	9.19 mm	8.71 mm principal	0.29	Debt	Long	USA
Sirius XM Radio Inc	9.16 mm	9.80 mm principal	0.29	Debt	Long	USA
Venture Global LNG Inc	9.15 mm	8.38 mm principal	0.29	Debt	Long	USA
CSC Holdings LLC	9.10 mm	17.20 mm principal	0.28	Debt	Long	USA
Mclaren Finance PLC	9.01 mm	9.23 mm principal	0.28	Debt	Long	UK
Primo Water Holdings Inc	8.78 mm	9.33 mm principal	0.27	Debt	Long	USA
SPLS Staples Inc	8.76 mm	9.05 mm principal	0.27	Debt	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	8.73 mm	8.82 mm principal	0.27	Debt	Long	XX
FMG Resources August 2006 Pty Ltd	8.72 mm	8.69 mm principal	0.27	Debt	Long	Australia
Organon & Co / Organon Foreign Debt Co-Issuer BV	8.61 mm	9.09 mm principal	0.27	Debt	Long	USA
SAH Sonic Automotive, Inc.	8.58 mm	9.35 mm principal	0.27	Debt	Long	USA
Level 3 Financing Inc	8.52 mm	7.61 mm principal	0.27	Debt	Long	USA
ELAN Elanco Animal Health Incorporated	8.52 mm	8.29 mm principal	0.27	Debt	Long	USA
Boxer Parent Company Inc. 2031 New Dollar Term Loan	8.42 mm	8.45 mm principal	0.26	Loan	Long	USA
Univision Communications Inc	8.42 mm	8.78 mm principal	0.26	Debt	Long	USA
Armor Holdco Inc	8.41 mm	8.59 mm principal	0.26	Debt	Long	USA
CURO SVP LLC REGD	8.41 mm	8.10 mm principal	0.26	Debt	Long	USA
FM First Quantum Minerals Ltd	8.27 mm	8.37 mm principal	0.26	Debt	Long	Canada
ESI Element Solutions Inc	8.20 mm	8.52 mm principal	0.26	Debt	Long	USA
BA The Boeing Company	8.19 mm	7.77 mm principal	0.26	Debt	Long	USA
Calderys Financing LLC	8.19 mm	7.66 mm principal	0.26	Debt	Long	USA
LCPR Senior Secured Financing DAC	8.18 mm	8.72 mm principal	0.26	Debt	Long	Ireland
MGM China Holdings Ltd	8.16 mm	8.46 mm principal	0.25	Debt	Long	Cayman Islands
Cougar JV Subsidiary LLC	8.15 mm	7.80 mm principal	0.25	Debt	Long	USA
NMRK Newmark Group, Inc.	8.14 mm	7.69 mm principal	0.25	Debt	Long	USA
ANGI Group LLC	8.01 mm	8.85 mm principal	0.25	Debt	Long	USA
Freddie Mac STACR Debt Notes 2015-DNA3	7.96 mm	7.43 mm principal	0.25	ABS-mortgage backed security	Long	USA
Nigeria Government International Bond	7.95 mm	8.82 mm principal	0.25	Debt	Long	Nigeria
PBF Holding Co LLC / PBF Finance Corp	7.95 mm	7.97 mm principal	0.25	Debt	Long	USA
CVNA Carvana Co.	7.89 mm	7.23 mm principal	0.25	Debt	Long	USA
APX Group Inc	7.86 mm	7.96 mm principal	0.25	Debt	Long	USA
TGI Triumph Group, Inc.	7.83 mm	7.51 mm principal	0.24	Debt	Long	USA
Banco Santander SA	7.76 mm	7.20 mm principal	0.24	Debt	Long	Spain
Gray Television, Inc. Term D Loan	7.75 mm	8.26 mm principal	0.24	Loan	Long	USA
TEN Tenneco Inc.	7.69 mm	8.32 mm principal	0.24	Debt	Long	USA
DOM REP CB NOTES /DOP/ REGD REG S	7.53 mm	455.00 mm principal	0.23	Debt	Long	Dominican Republic
Zacapa S.a r.l. Initial Term Loan (2022)	7.52 mm	7.51 mm principal	0.23	Loan	Long	Luxembourg
Entegris Inc	7.46 mm	7.48 mm principal	0.23	Debt	Long	USA
BHC Bausch Health Companies Inc.	7.43 mm	11.93 mm principal	0.23	Debt	Long	Canada
SCIL IV LLC / SCIL USA Holdings LLC	7.36 mm	7.44 mm principal	0.23	Debt	Long	USA
Aretec Group Inc	7.34 mm	6.74 mm principal	0.23	Debt	Long	USA
Freddie Mac STACR Debt Notes 2015-HQA2	7.24 mm	6.93 mm principal	0.23	ABS-mortgage backed security	Long	USA
Level 3 Financing Inc	7.24 mm	6.41 mm principal	0.23	Debt	Long	USA
Athene Global Funding	7.23 mm	7.14 mm principal	0.23	Debt	Long	USA
Pagaya AI Debt Grantor Trust 2024-S1	7.22 mm	7.11 mm principal	0.23	ABS-other	Long	USA
Neptune BidCo US Inc. Dollar Term B Loan (First Lien)	7.14 mm	7.74 mm principal	0.22	Loan	Long	USA
INEOS Quattro Finance 2 Plc	7.11 mm	6.16 mm principal	0.22	Debt	Long	UK
Aston Martin Capital Holdings Ltd	7.10 mm	7.32 mm principal	0.22	Debt	Long	Jersey
Venture Global LNG Inc	7.09 mm	6.84 mm principal	0.22	Debt	Long	USA
Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC	7.02 mm	7.12 mm principal	0.22	Debt	Long	Canada
AthenaHealth Group Inc	6.99 mm	7.40 mm principal	0.22	Debt	Long	USA
TWI Titan International, Inc.	6.95 mm	7.17 mm principal	0.22	Debt	Long	USA
Organon & Co / Organon Foreign Debt Co-Issuer BV	6.94 mm	7.61 mm principal	0.22	Debt	Long	USA
DISH DBS Corp	6.93 mm	10.43 mm principal	0.22	Debt	Long	USA
Crown Subsea Communications Holding, Inc. 2024 Term Loan	6.93 mm	6.89 mm principal	0.22	Loan	Long	USA
FirstCash Inc	6.92 mm	6.83 mm principal	0.22	Debt	Long	USA
GIP II Blue Holding, L.P. Initial Term Loan	6.79 mm	6.77 mm principal	0.21	Loan	Long	USA
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	6.67 mm	7.12 mm principal	0.21	Debt	Long	XX
Venture Global LNG Inc	6.65 mm	6.65 mm principal	0.21	Debt	Long	USA
NAVI Navient Corporation	6.63 mm	6.96 mm principal	0.21	Debt	Long	USA
Rackspace Finance LLC	6.61 mm	11.10 mm principal	0.21	Debt	Long	USA
Garrett Motion Holdings Inc / Garrett LX I Sarl	6.58 mm	6.60 mm principal	0.21	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE	6.55 mm	7.24 mm principal	0.20	Debt	Long	USA
NFE New Fortress Energy Inc.	6.54 mm	7.07 mm principal	0.20	Debt	Long	USA
Medline Borrower LP	6.54 mm	6.98 mm principal	0.20	Debt	Long	USA
SUN Sunoco LP	6.52 mm	6.32 mm principal	0.20	Debt	Long	USA
MIWD Holdco II LLC / MIWD Finance Corp	6.52 mm	6.82 mm principal	0.20	Debt	Long	USA
Hertz Corp/The	6.51 mm	10.06 mm principal	0.20	Debt	Long	USA
EC Ecopetrol S.A.	6.50 mm	6.15 mm principal	0.20	Debt	Long	Colombia
Olympus Water US Holding Corp	6.47 mm	6.09 mm principal	0.20	Debt	Long	USA
Long: IS2ZNO6 CDX 2I65BRAD3 05.000 SP 12/20/2029 MSNYUS33XXX FIXED / Short: IS2ZNO6 CDX 2I65BRAD3 05.000 SP 12/20/2029 MSNYUS33XXX FLOAT	6.44 mm	86.53 mm other units	0.20	Credit derivative	N/A	USA
Milano Acquisition Corp. Term Loan B	6.43 mm	6.71 mm principal	0.20	Loan	Long	USA
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc	6.42 mm	6.85 mm principal	0.20	Debt	Long	USA
CSC Holdings LLC	6.39 mm	7.47 mm principal	0.20	Debt	Long	USA
Warnermedia Holdings Inc	6.39 mm	7.29 mm principal	0.20	Debt	Long	USA
Grifols SA	6.38 mm	6.48 mm principal	0.20	Debt	Long	Spain
Brookfield Residential Properties Inc / Brookfield Residential US LLC	6.36 mm	6.40 mm principal	0.20	Debt	Long	Canada
Osaic Holdings Inc	6.34 mm	6.14 mm principal	0.20	Debt	Long	USA
Bombardier Inc	6.33 mm	5.84 mm principal	0.20	Debt	Long	Canada
AMCX AMC Networks Inc.	6.32 mm	6.14 mm principal	0.20	Debt	Long	USA
Avis Budget Car Rental LLC / Avis Budget Finance Inc	6.25 mm	6.66 mm principal	0.19	Debt	Long	USA
AG Issuer LLC	6.23 mm	6.37 mm principal	0.19	Debt	Long	USA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	6.22 mm	6.12 mm principal	0.19	Debt	Long	USA
Viking Cruises Ltd	6.22 mm	6.17 mm principal	0.19	Debt	Long	Bermuda
Royal Caribbean Cruises Ltd	6.21 mm	6.22 mm principal	0.19	Debt	Long	Liberia
Kodiak Gas Services LLC	6.19 mm	6.02 mm principal	0.19	Debt	Long	USA
KazMunayGas National Co JSC	6.19 mm	6.28 mm principal	0.19	Debt	Long	Kazakhstan
Global Partners LP / GLP Finance Corp	6.15 mm	6.16 mm principal	0.19	Debt	Long	USA
GS Mortgage Securities Trust 2011-GC5	6.14 mm	7.94 mm principal	0.19	ABS-mortgage backed security	Long	USA
BPL Buckeye Partners L.P.	6.10 mm	6.01 mm principal	0.19	Debt	Long	USA
Asurion, LLC New B-11 Term Loan	6.10 mm	6.14 mm principal	0.19	Loan	Long	USA
Hilton Domestic Operating Co Inc	6.10 mm	6.09 mm principal	0.19	Debt	Long	USA
Suzano Austria GmbH	6.07 mm	6.00 mm principal	0.19	Debt	Long	Austria
PM General Purchaser LLC	6.07 mm	5.98 mm principal	0.19	Debt	Long	USA
BCEI Bonanza Creek Energy, Inc.	6.05 mm	6.16 mm principal	0.19	Debt	Long	USA
Graphic Packaging International LLC	6.03 mm	5.97 mm principal	0.19	Debt	Long	USA
NFE New Fortress Energy Inc.	6.02 mm	7.20 mm principal	0.19	Debt	Long	USA
BALL Ball Corporation	5.99 mm	5.89 mm principal	0.19	Debt	Long	USA
Angolan Government International Bond	5.95 mm	5.86 mm principal	0.19	Debt	Long	Angola
Harley-Davidson Financial Services Inc	5.94 mm	5.79 mm principal	0.19	Debt	Long	USA
EMBC Embecta Corp.	5.93 mm	6.54 mm principal	0.19	Debt	Long	USA
Hightower Holding LLC	5.92 mm	5.61 mm principal	0.18	Debt	Long	USA
Seagate HDD Cayman	5.88 mm	5.47 mm principal	0.18	Debt	Long	Cayman Islands
Genesis Energy LP / Genesis Energy Finance Corp	5.85 mm	5.79 mm principal	0.18	Debt	Long	USA
CHS/Community Health Systems Inc	5.83 mm	7.45 mm principal	0.18	Debt	Long	USA
Banco Santander SA	5.78 mm	5.00 mm principal	0.18	Debt	Long	Spain
CIVI Civitas Resources, Inc.	5.77 mm	5.58 mm principal	0.18	Debt	Long	USA
HUB International Ltd	5.76 mm	5.57 mm principal	0.18	Debt	Long	USA
Melco Resorts Finance Ltd	5.75 mm	6.25 mm principal	0.18	Debt	Long	Cayman Islands
LXU LSB Industries, Inc.	5.73 mm	5.92 mm principal	0.18	Debt	Long	USA
MPH Acquisition Holdings LLC	5.73 mm	12.66 mm principal	0.18	Debt	Long	USA
Embraer Netherlands Finance BV	5.71 mm	5.65 mm principal	0.18	Debt	Long	Netherlands
Jefferies Finance LLC / JFIN Co-Issuer Corp	5.70 mm	6.17 mm principal	0.18	Debt	Long	USA
Hilcorp Energy I LP / Hilcorp Finance Co	5.67 mm	5.42 mm principal	0.18	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	5.67 mm	4.99 mm principal	0.18	ABS-mortgage backed security	Long	USA
F-Brasile SpA / F-Brasile US LLC	5.67 mm	5.66 mm principal	0.18	Debt	Long	Italy
Venture Global LNG Inc	5.66 mm	5.46 mm principal	0.18	Debt	Long	USA
AL Air Lease Corporation	5.64 mm	5.82 mm principal	0.18	Debt	Long	USA
OMI Owens & Minor, Inc.	5.62 mm	5.88 mm principal	0.18	Debt	Long	USA
PetSmart LLC Initial Term Loan	5.61 mm	5.65 mm principal	0.18	Loan	Long	USA
Truist Insurance Holdings, LLC Term Loan (Second Lien )	5.61 mm	5.54 mm principal	0.17	Loan	Long	USA
Jazz Securities DAC	5.61 mm	5.93 mm principal	0.17	Debt	Long	Ireland
Prosus NV	5.54 mm	6.51 mm principal	0.17	Debt	Long	Netherlands
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	5.54 mm	5.90 mm principal	0.17	Debt	Long	XX
WCC WESCO International, Inc.	5.51 mm	211.90 k shares	0.17	Preferred equity	Long	USA
Israel Electric Corp Ltd	5.49 mm	5.82 mm principal	0.17	Debt	Long	Israel
Brookfield Residential Properties Inc / Brookfield Residential US LLC	5.48 mm	5.89 mm principal	0.17	Debt	Long	Canada
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	5.47 mm	5.63 mm principal	0.17	Debt	Long	USA
POST Post Holdings, Inc.	5.44 mm	5.97 mm principal	0.17	Debt	Long	USA
Seagate HDD Cayman	5.42 mm	4.75 mm principal	0.17	Debt	Long	Cayman Islands
Hilton Domestic Operating Co Inc	5.42 mm	6.17 mm principal	0.17	Debt	Long	USA
United Airlines Inc	5.41 mm	5.51 mm principal	0.17	Debt	Long	USA
Bombardier Inc	5.40 mm	5.18 mm principal	0.17	Debt	Long	Canada
VZ Secured Financing BV	5.37 mm	5.96 mm principal	0.17	Debt	Long	Netherlands
American Airlines Inc/AAdvantage Loyalty IP Ltd	5.37 mm	5.38 mm principal	0.17	Debt	Long	XX
Rocket Software Inc	5.37 mm	5.15 mm principal	0.17	Debt	Long	USA
Braskem Idesa SAPI	5.32 mm	6.74 mm principal	0.17	Debt	Long	Mexico
TRN Trinity Industries, Inc.	5.25 mm	5.07 mm principal	0.16	Debt	Long	USA
ENVA Enova International, Inc.	5.22 mm	5.07 mm principal	0.16	Debt	Long	USA
ABG Asbury Automotive Group, Inc.	5.15 mm	5.50 mm principal	0.16	Debt	Long	USA
WB Weibo Corporation	5.15 mm	5.74 mm principal	0.16	Debt	Long	Cayman Islands
NVRI Enviri Corporation	5.14 mm	5.34 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	5.14 mm	5.54 mm principal	0.16	Debt	Long	USA
TFC Truist Financial Corporation	5.13 mm	5.13 mm principal	0.16	Debt	Long	USA
Mattamy Group Corp	5.13 mm	5.48 mm principal	0.16	Debt	Long	Canada
JetBlue Airways Corp / JetBlue Loyalty LP	5.12 mm	4.95 mm principal	0.16	Debt	Long	XX
Royal Caribbean Cruises Ltd	5.10 mm	5.10 mm principal	0.16	Debt	Long	Liberia
BCP V MODULAR SERVICES /EUR/ REGD 144A P/P	5.10 mm	5.43 mm principal	0.16	Debt	Long	UK
1011778 BC ULC / New Red Finance Inc	5.08 mm	5.00 mm principal	0.16	Debt	Long	Canada
Univision Communications Inc	5.08 mm	5.72 mm principal	0.16	Debt	Long	USA
GEN Gen Digital Inc.	5.08 mm	4.99 mm principal	0.16	Debt	Long	USA
Tengizchevroil Finance Co International Ltd	5.07 mm	5.98 mm principal	0.16	Debt	Long	Bermuda
Garda World Security Corp	5.07 mm	4.91 mm principal	0.16	Debt	Long	Canada
CCO Holdings LLC / CCO Holdings Capital Corp	5.07 mm	5.12 mm principal	0.16	Debt	Long	USA
Ford Motor Credit Co LLC	5.03 mm	4.85 mm principal	0.16	Debt	Long	USA
Bristol Park CLO LTD	5.02 mm	5.00 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands