Westwood High Income Fund

Fund Profile

Fund profile

Tickers

WSDAX, WHGHX, WWHCX

Fund manager

Advisors' Inner Circle Fund

Total assets

$97.74 mm

Liabilities

$1.69 mm

Net assets

$96.05 mm

Number of holdings

130.00

130 Holdings

As of Oct 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	2.47 mm	2.47 mm shares	2.57	Short-term investment vehicle	Long	USA
COMPASS GROUP DIVERSIFIED HOLDINGS LLC 144A 5.250000% 04/15/2029	1.48 mm	1.42 mm principal	1.54	Debt	Long	USA
Zayo Group Holdings, Inc.	1.42 mm	1.47 mm principal	1.48	Debt	Long	USA
BA The Boeing Company	1.37 mm	1.00 mm principal	1.43	Debt	Long	USA
GIII G-III Apparel Group, Ltd.	1.33 mm	1.25 mm principal	1.39	Debt	Long	USA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.000000% 02/01/2028	1.31 mm	1.26 mm principal	1.36	Debt	Long	USA
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.625000% 02/15/2025	1.30 mm	1.25 mm principal	1.35	Debt	Long	USA
ARCC Ares Capital Corporation	1.30 mm	1.23 mm principal	1.35	Debt	Long	USA
BID Sotheby's	1.29 mm	1.23 mm principal	1.34	Debt	Long	USA
CNXM CNX Midstream Partners LP	1.25 mm	1.25 mm principal	1.30	Debt	Long	USA
T-MOBILE USA INC 2.550000% 02/15/2031	1.24 mm	1.25 mm principal	1.29	Debt	Long	USA
ORCL Oracle Corporation	1.22 mm	1.18 mm principal	1.27	Debt	Long	USA
DIRECTV HOLDINGS LLC / DIRECTV FINANCING CO INC 14 5.875000% 08/15/2027	1.21 mm	1.16 mm principal	1.26	Debt	Long	USA
NOG Northern Oil and Gas, Inc.	1.18 mm	1.10 mm principal	1.23	Debt	Long	USA
B&G FOODS INC 5.250000% 09/15/2027	1.16 mm	1.13 mm principal	1.21	Debt	Long	USA
Eldorado Resorts, Inc.	1.16 mm	1.10 mm principal	1.20	Debt	Long	USA
NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP 7.500000% 02/01/2026	1.12 mm	1.10 mm principal	1.16	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	1.11 mm	1.00 mm principal	1.15	Debt	Long	USA
AAPL Apple Inc.	1.09 mm	7.31 k shares	1.14	Common equity	Long	USA
VMW Vmware, Inc.	1.08 mm	957.00 k principal	1.13	Debt	Long	USA
GUITAR CENTER INC 144A 8.500000% 01/15/2026	1.07 mm	1.00 mm principal	1.11	Debt	Long	USA
FORD MOTOR CREDIT CO LLC 4.271000% 01/09/2027	1.06 mm	1.00 mm principal	1.10	Debt	Long	USA
DLX Deluxe Corporation	1.05 mm	1.00 mm principal	1.10	Debt	Long	USA
IRM Iron Mountain Incorporated	1.05 mm	1.02 mm principal	1.09	Debt	Long	USA
CRESTWOOD MIDSTREAM PARTNERS LP / CRESTWOOD MIDSTR 6.000000% 02/01/2029	1.04 mm	1.00 mm principal	1.08	Debt	Long	USA
ROYAL CARIBBEAN CRUISES LTD 144A 9.125000% 06/15/2023	1.03 mm	950.00 k principal	1.07	Debt	Long	USA
RADI Radius Global Infrastructure, Inc.	1.03 mm	1.00 mm principal	1.07	Debt	Long	USA
RITM Rithm Capital Corp.	1.00 mm	1.00 mm principal	1.04	Debt	Long	USA
VGR Vector Group Ltd.	995.00 k	1.00 mm principal	1.04	Debt	Long	USA
TFC Truist Financial Corporation	994.45 k	15.67 k shares	1.04	Common equity	Long	USA
NXP BV / NXP FUNDING LLC / NXP USA INC 144A 2.500000% 05/11/2031	993.89 k	1.00 mm principal	1.03	Debt	Long	China
ROYALTY PHARMA PLC 3.550000% 09/02/2050	993.80 k	1.00 mm principal	1.03	Debt	Long	USA
Broadcom Pte. Ltd.	992.00 k	1.00 mm principal	1.03	Debt	Long	USA
BATRK The Liberty Braves Group	984.80 k	955.00 k principal	1.03	Debt	Long	USA
HOME At Home Group Inc.	981.82 k	1.00 mm principal	1.02	Debt	Long	USA
COMMSCOPE INC 144A 6.000000% 03/01/2026	968.20 k	940.00 k principal	1.01	Debt	Long	USA
DELL INTERNATIONAL LLC / EMC CORP 8.350000% 07/15/2046	955.52 k	575.00 k principal	0.99	Debt	Long	USA
CHRD Chord Energy Corporation	951.75 k	900.00 k principal	0.99	Debt	Long	USA
MC Moelis & Company	938.49 k	12.90 k shares	0.98	Common equity	Long	USA
DRI Darden Restaurants, Inc.	930.72 k	790.00 k principal	0.97	Debt	Long	USA
SCIENTIFIC GAMES INTERNATIONAL INC 144A 8.625000% 07/01/2025	917.32 k	850.00 k principal	0.96	Debt	Long	USA
RRC Range Resources Corporation	903.20 k	800.00 k principal	0.94	Debt	Long	USA
MPH ACQUISITION HOLDINGS LLC 144A 5.500000% 09/01/2028	893.73 k	900.00 k principal	0.93	Debt	Long	USA
AMZN Amazon.com, Inc.	893.69 k	265.00 shares	0.93	Common equity	Long	USA
ARI Apollo Commercial Real Estate Finance, Inc.	863.81 k	850.00 k principal	0.90	Debt	Long	USA
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE C 5.250000% 05/15/2027	858.00 k	825.00 k principal	0.89	Debt	Long	USA
MO Altria Group, Inc.	854.07 k	900.00 k principal	0.89	Debt	Long	USA
AMGN Amgen Inc.	843.82 k	823.00 k principal	0.88	Debt	Long	USA
THC Tenet Healthcare Corporation	831.00 k	800.00 k principal	0.87	Debt	Long	USA
SVC Service Properties Trust	830.02 k	750.00 k principal	0.86	Debt	Long	USA
HSBC HSBC Holdings plc	824.11 k	700.00 k principal	0.86	Debt	Long	UK
ARI Apollo Commercial Real Estate Finance, Inc.	818.13 k	850.00 k principal	0.85	Debt	Long	USA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 6.500000% 07/15/2025	811.12 k	700.00 k principal	0.84	Debt	Long	Ireland
OBDC Blue Owl Capital Corporation	801.50 k	780.00 k principal	0.83	Debt	Long	USA
ISTAR INC 5.500000% 02/15/2026	779.06 k	750.00 k principal	0.81	Debt	Long	USA
AMGN Amgen Inc.	772.33 k	760.00 k principal	0.80	Debt	Long	USA
WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP 1 4.250000% 05/30/2023	758.78 k	755.00 k principal	0.79	Debt	Long	USA
RADCQ New Rite Aid, LLC	751.88 k	750.00 k principal	0.78	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	745.50 k	700.00 k principal	0.78	Debt	Long	USA
ATVI Activision Blizzard, Inc.	743.74 k	9.51 k shares	0.77	Common equity	Long	USA
THO Thor Industries, Inc.	742.73 k	750.00 k principal	0.77	Debt	Long	USA
BMY Bristol-Myers Squibb Company	731.64 k	12.53 k shares	0.76	Common equity	Long	USA
AMGN Amgen Inc.	719.84 k	3.48 k shares	0.75	Common equity	Long	USA
AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEM 4.750000% 06/15/2027	719.25 k	700.00 k principal	0.75	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	718.03 k	700.00 k principal	0.75	Debt	Long	USA
C Citigroup Inc.	713.45 k	10.32 k shares	0.74	Common equity	Long	USA
PSEC Prospect Capital Corporation	709.58 k	710.00 k principal	0.74	Debt	Long	USA
LUMEN TECHNOLOGIES INC 7.600000% 09/15/2039	689.59 k	625.00 k principal	0.72	Debt	Long	USA
NNN National Retail Properties, Inc.	688.07 k	15.17 k shares	0.72	Common equity	Long	USA
BANK OF AMERICA CORP MTN 4.271000% 07/23/2029	680.39 k	605.00 k principal	0.71	Debt	Long	USA
EBS Emergent BioSolutions Inc.	672.00 k	700.00 k principal	0.70	Debt	Long	USA
MORGAN STANLEY MTN 0.791000% 01/22/2025	668.11 k	672.00 k principal	0.70	Debt	Long	USA
GILD Gilead Sciences, Inc.	666.58 k	10.27 k shares	0.69	Common equity	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	647.51 k	99.93 k shares	0.67	Common equity	Long	USA
TM Toyota Motor Corporation	644.66 k	3.65 k shares	0.67	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	644.24 k	607.00 k principal	0.67	Debt	Long	USA
VZ Verizon Communications Inc.	639.43 k	12.07 k shares	0.67	Common equity	Long	USA
PARTY CITY HOLDINGS INC 144A 8.750000% 02/15/2026	639.06 k	625.00 k principal	0.67	Debt	Long	USA
NLY Annaly Capital Management, Inc.	617.31 k	72.97 k shares	0.64	Common equity	Long	USA
UBS GROUP AG 144A 1.494000% 08/10/2027	597.60 k	610.00 k principal	0.62	Debt	Long	Switzerland
AMERICAN AIRLINES 2021-1 CLASS B PASS THROUGH TRUS 3.950000% 07/11/2030	595.47 k	595.00 k principal	0.62	Debt	Long	USA
MO Altria Group, Inc.	593.63 k	13.46 k shares	0.62	Common equity	Long	USA
TRITON CONTAINER INTERNATIONAL LTD 144A 0.800000% 08/01/2023	582.64 k	585.00 k principal	0.61	Debt	Long	Bermuda
CTXS Citrix Systems, Inc.	575.25 k	567.00 k principal	0.60	Debt	Long	USA
CSCO Cisco Systems, Inc.	570.56 k	10.19 k shares	0.59	Common equity	Long	USA
SLB Schlumberger Limited	561.61 k	17.41 k shares	0.58	Common equity	Long	USA
HCA INC 3.500000% 07/15/2051	559.25 k	552.00 k principal	0.58	Debt	Long	USA
TJX The TJX Companies, Inc.	555.36 k	8.48 k shares	0.58	Common equity	Long	USA
UNM Unum Group	530.85 k	514.00 k principal	0.55	Debt	Long	USA
BRIXMOR OPERATING PARTNERSHIP LP 4.050000% 07/01/2030	525.01 k	475.00 k principal	0.55	Debt	Long	USA
PAR PHARMACEUTICAL INC 144A 7.500000% 04/01/2027	504.38 k	500.00 k principal	0.53	Debt	Long	USA
DTM DT Midstream, Inc.	504.25 k	10.51 k shares	0.52	Common equity	Long	USA
SUMMIT MIDSTREAM HOLDINGS LLC / SUMMIT MIDSTREAM F 8.500000% 10/15/2026	502.62 k	500.00 k principal	0.52	Debt	Long	USA
US TREASURY N/B 0.125000% 06/30/2023	497.83 k	500.00 k principal	0.52	Structured note	Long	USA
AY Atlantica Sustainable Infrastructure plc	493.37 k	12.54 k shares	0.51	Common equity	Long	USA
TLRY Tilray Brands, Inc.	487.41 k	500.00 k principal	0.51	Debt	Long	Canada
2020 Cash Mandatory Exchangeable Trust PREFERRED STOCK	486.63 k	465.00 shares	0.51	Preferred equity	Long	USA
AIRCASTLE LTD 144A 5.250000% 08/11/2025	480.72 k	435.00 k principal	0.50	Debt	Long	USA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.850000% 10/29/2041	474.17 k	458.00 k principal	0.49	Debt	Long	Ireland
ENB Enbridge Inc.	471.09 k	11.25 k shares	0.49	Common equity	Long	USA
NEW ALBERTSONS LP 7.750000% 06/15/2026	469.45 k	410.00 k principal	0.49	Debt	Long	USA
NEWMONT CORP COMMON STOCK	451.87 k	8.37 k shares	0.47	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	445.93 k	450.00 k principal	0.46	Debt	Long	USA
EOG EOG Resources, Inc.	441.03 k	4.77 k shares	0.46	Common equity	Long	USA
H Hyatt Hotels Corporation	434.60 k	433.00 k principal	0.45	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	432.39 k	435.00 k principal	0.45	Debt	Long	Japan
VITERRA FINANCE BV 144A 2.000000% 04/21/2026	428.00 k	428.00 k principal	0.45	Debt	Long	Netherlands
HTGC Hercules Capital, Inc.	415.70 k	422.00 k principal	0.43	Debt	Long	USA
DXC DXC Technology Company	413.71 k	420.00 k principal	0.43	Debt	Long	USA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.300000% 01/30/2032	413.21 k	406.00 k principal	0.43	Debt	Long	Ireland
WRKCo Inc.	411.45 k	8.55 k shares	0.43	Common equity	Long	USA
LEN Lennar Corporation	409.01 k	4.09 k shares	0.43	Common equity	Long	USA
BC Brunswick Corporation	398.85 k	414.00 k principal	0.42	Debt	Long	USA
HOST HOTELS & RESORTS LP 3.500000% 09/15/2030	386.78 k	375.00 k principal	0.40	Debt	Long	USA
FCX Freeport-McMoRan Inc.	372.79 k	9.88 k shares	0.39	Common equity	Long	USA
CVX Chevron Corporation	363.28 k	3.17 k shares	0.38	Common equity	Long	USA
ET Energy Transfer LP	360.70 k	37.93 k shares	0.38	Common equity	Long	USA
SABRA HEALTH CARE LP 3.200000% 12/01/2031	358.08 k	366.00 k principal	0.37	Debt	Long	USA
JWN Nordstrom, Inc.	326.59 k	325.00 k principal	0.34	Debt	Long	USA
US TREASURY SEC. 2.375000% 05/15/2029	308.54 k	290.00 k principal	0.32	Structured note	Long	USA
FREDDIE MAC POOL FR SD8005	305.15 k	289.17 k principal	0.32	Debt	Long	USA
FANNIE MAE POOL FN MA4020	255.26 k	243.92 k principal	0.27	Debt	Long	USA
CCI Crown Castle Inc.	253.98 k	263.00 k principal	0.26	Debt	Long	USA
VOD Vodafone Group Public Limited Company	249.49 k	200.00 k principal	0.26	Debt	Long	UK
KD Kyndryl Holdings, Inc.	229.48 k	232.00 k principal	0.24	Debt	Long	USA
SIMON PROPERTY GROUP LP 3.800000% 07/15/2050	222.24 k	196.00 k principal	0.23	Debt	Long	USA
VORNADO REALTY LP 3.400000% 06/01/2031	185.71 k	181.00 k principal	0.19	Debt	Long	USA
INTC Intel Corporation	142.81 k	145.00 k principal	0.15	Debt	Long	USA
FANG Diamondback Energy, Inc.	129.08 k	125.00 k principal	0.13	Debt	Long	USA
HOME At Home Group Inc.	96.36 k	100.00 k principal	0.10	Debt	Long	USA