| 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 |
