AllianceBern High Income I (AGDIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Alliancebernstein Fixed-Income Shs 0 $206,993,028 6.64
Republic Venezuela 7.65% 7.65 2025-04-21 $38,000,000 0.74
Sth Africa(Rep Of) 8.25% 8.25 2017-09-15 $149,000,000 0.7
Brazil Federative Rep 10% 10 2014-01-01 $36,780,000 0.68
Argentine Republic 7% 7 2015-10-03 $21,871,200 0.66
Brazil Federative Rep 12.5% 12.5 2022-01-05 $25,811,000 0.59
Argentine Republic 7% 7 2017-04-17 $18,150,000 0.52
Sth Africa(Rep Of) 7.25% 7.25 2020-01-15 $120,490,000 0.52
Dominican Republic 8.625% 8.62 2027-04-20 $14,203,000 0.48
Rshb Cap S A 144A 7.75% 7.75 2018-05-29 $11,479,000 0.41
Dominican Rep 144A 16% 16 2020-07-10 $445,200,000 0.4
Turkey(Rep Of) 11% 11 2014-08-06 $17,375,000 0.38
Colombia Rep 7.375% 7.38 2037-09-18 $9,300,000 0.35
Gaz Cap Sa Luxembourg 144A 6.51% 6.51 2022-03-07 $9,473,000 0.32
Rshb Cap S A 144A 6.299% 6.3 2017-05-15 $9,519,000 0.32
Ml-Cfc Coml Mtg Tr 2006-4 CMO 5.204% 5.2 2049-12-12 $10,100,000 0.32
Ineos Grp Hldgs 144A 8.5% 8.5 2016-02-15 $9,341,000 0.3
Gaz Cap Sa 9.25% 9.25 2019-04-23 $7,353,000 0.29
Republic Of Colombia 7.75 2021-04-14 $2,147,483,647 0.28
Intergas Fin Bv 6.375% 6.38 2017-05-14 $8,000,000 0.27
Brazil Federative Rep 12.5% 12.5 2016-01-05 $12,088,000 0.27
Rshb Cap S.A. 6.299% 6.3 2017-05-15 $8,000,000 0.27
Euro Inv Bk 0 2013-04-24 $2,147,483,647 0.26
Indonesia Recap Linked Note 10 2017-07-19 $2,147,483,647 0.26
Morgan Stanley Cap 2006-Iq12 CMO 5.37% 5.37 2043-12-15 $7,876,000 0.26