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Fund Dashboard
- Holdings
AB High Yield Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 5.34 mm | 5.34 mm shares | 7.84 | Short-term investment vehicle | Long | USA |
F Ford Motor Company | 493.85 k | 539.00 k principal | 0.73 | Debt | Long | USA |
CNC Centene Corporation | 488.36 k | 639.00 k principal | 0.72 | Debt | Long | USA |
Altice Financing SA | 485.76 k | 608.00 k principal | 0.71 | Debt | Long | Luxembourg |
Sprint Capital Corp | 418.82 k | 357.00 k principal | 0.61 | Debt | Long | USA |
Connect Finco SARL / Connect US Finco LLC | 379.76 k | 404.00 k principal | 0.56 | Debt | Long | XX |
CSC Holdings LLC | 371.75 k | 516.00 k principal | 0.55 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 353.93 k | 482.00 k principal | 0.52 | Debt | Long | USA |
CHS/Community Health Systems Inc | 344.94 k | 498.00 k principal | 0.51 | Debt | Long | USA |
SCIL IV LLC / SCIL USA Holdings LLC | 344.14 k | 431.00 k principal | 0.51 | Debt | Long | USA |
INEOS Finance PLC | 313.95 k | 358.00 k principal | 0.46 | Debt | Long | UK |
MGM China Holdings Ltd | 311.54 k | 421.00 k principal | 0.46 | Debt | Long | Cayman Islands |
US Acute Care Solutions LLC | 309.66 k | 342.00 k principal | 0.45 | Debt | Long | USA |
IS2IWB5 TRS HYG.US /LONG/
Morgan Stanley Capital Services LLC
|
300.77 k | 4.10 k other units | 0.44 | Equity derivative | N/A | USA |
Dealer Tire LLC / DT Issuer LLC | 296.15 k | 338.00 k principal | 0.43 | Debt | Long | USA |
Standard Industries Inc/NJ | 296.05 k | 395.00 k principal | 0.43 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 286.27 k | 346.00 k principal | 0.42 | Debt | Long | USA |
TransDigm Inc | 284.00 k | 288.00 k principal | 0.42 | Debt | Long | USA |
United Group BV | 283.86 k | 394.00 k principal | 0.42 | Debt | Long | Netherlands |
OLN Olin Corporation | 282.95 k | 301.00 k principal | 0.42 | Debt | Long | USA |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 282.61 k | 314.00 k principal | 0.41 | Debt | Long | USA |
Travel + Leisure Co | 281.99 k | 289.00 k principal | 0.41 | Debt | Long | USA |
Wynn Macau Ltd | 280.17 k | 409.00 k principal | 0.41 | Debt | Long | Cayman Islands |
OXY Occidental Petroleum Corporation | 275.87 k | 272.00 k principal | 0.41 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 273.34 k | 295.00 k principal | 0.40 | Debt | Long | USA |
NFLX Netflix, Inc. | 271.85 k | 286.00 k principal | 0.40 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 269.48 k | 424.00 k principal | 0.40 | Debt | Long | USA |
Apache Corp | 263.94 k | 326.00 k principal | 0.39 | Debt | Long | USA |
GT The Goodyear Tire & Rubber Company | 262.98 k | 303.00 k principal | 0.39 | Debt | Long | USA |
ANGI Group LLC | 257.31 k | 353.00 k principal | 0.38 | Debt | Long | USA |
Sinclair Television Group Inc | 257.23 k | 344.00 k principal | 0.38 | Debt | Long | USA |
Veritas US Inc / Veritas Bermuda Ltd | 256.46 k | 305.00 k principal | 0.38 | Debt | Long | USA |
CCL Carnival Corporation & plc | 254.22 k | 260.00 k principal | 0.37 | Debt | Long | Panama |
Consolidated Communications Inc | 253.86 k | 309.00 k principal | 0.37 | Debt | Long | USA |
Specialty Building Products Holdings LLC / SBP Finance Corp | 252.71 k | 312.00 k principal | 0.37 | Debt | Long | USA |
Nidda Healthcare Holding GmbH | 250.54 k | 270.00 k principal | 0.37 | Debt | Long | Germany |
CAB SELAS | 248.39 k | 322.00 k principal | 0.36 | Debt | Long | France |
Eco Material Technologies Inc | 241.39 k | 258.00 k principal | 0.35 | Debt | Long | USA |
MPH Acquisition Holdings LLC | 241.07 k | 312.00 k principal | 0.35 | Debt | Long | USA |
SVC Service Properties Trust | 240.77 k | 247.00 k principal | 0.35 | Debt | Long | USA |
TGI Triumph Group, Inc. | 239.35 k | 258.00 k principal | 0.35 | Debt | Long | USA |
AMCX AMC Networks Inc. | 231.16 k | 298.00 k principal | 0.34 | Debt | Long | USA |
Medline Borrower LP | 224.49 k | 288.00 k principal | 0.33 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 221.96 k | 256.00 k principal | 0.33 | Debt | Long | USA |
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 219.80 k | 222.24 k principal | 0.32 | Debt | Long | USA |
MPT Operating Partnership LP / MPT Finance Corp | 217.08 k | 314.00 k principal | 0.32 | Debt | Long | USA |
DISH DBS Corp | 212.26 k | 263.00 k principal | 0.31 | Debt | Long | USA |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 209.03 k | 240.00 k principal | 0.31 | Debt | Long | USA |
Resorts World Las Vegas LLC / RWLV Capital Inc | 207.97 k | 300.00 k principal | 0.31 | Debt | Long | USA |
Madison IAQ LLC | 205.69 k | 299.00 k principal | 0.30 | Debt | Long | USA |
GIP II Blue Holding, L.P. Initial Term Loan | 203.46 k | 205.57 k principal | 0.30 | Loan | Long | USA |
WR Grace Holdings LLC | 201.76 k | 261.00 k principal | 0.30 | Debt | Long | USA |
Enel Finance International NV | 201.02 k | 200.00 k principal | 0.30 | Debt | Long | Netherlands |
VOC Escrow Ltd | 200.80 k | 241.00 k principal | 0.29 | Debt | Long | Bermuda |
HSBC HSBC Holdings plc | 200.40 k | 200.00 k principal | 0.29 | Debt | Long | UK |
APX Group Inc | 199.64 k | 253.00 k principal | 0.29 | Debt | Long | USA |
AIB Group PLC | 198.98 k | 200.00 k principal | 0.29 | Debt | Long | Ireland |
Atlantia SpA | 197.82 k | 253.00 k principal | 0.29 | Debt | Long | Italy |
Gruenenthal GmbH | 195.55 k | 239.00 k principal | 0.29 | Debt | Long | Germany |
Bank of Ireland Group PLC | 193.51 k | 200.00 k principal | 0.28 | Debt | Long | Ireland |
SQ Block, Inc. | 193.30 k | 216.00 k principal | 0.28 | Debt | Long | USA |
Horizon Therapeutics USA Inc | 192.38 k | 200.00 k principal | 0.28 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 190.99 k | 235.00 k principal | 0.28 | Debt | Long | USA |
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 190.69 k | 192.00 k principal | 0.28 | Debt | Long | USA |
LCPR Senior Secured Financing DAC | 189.37 k | 200.00 k principal | 0.28 | Debt | Long | Ireland |
DISH DBS Corp | 189.28 k | 218.00 k principal | 0.28 | Debt | Long | USA |
Cheever Escrow Issuer LLC | 188.81 k | 206.00 k principal | 0.28 | Debt | Long | USA |
Monitchem HoldCo 3 SA | 186.25 k | 207.00 k principal | 0.27 | Debt | Long | Luxembourg |
International Game Technology PLC | 186.19 k | 200.00 k principal | 0.27 | Debt | Long | UK |
Five Point Operating Co LP / Five Point Capital Corp | 186.07 k | 223.00 k principal | 0.27 | Debt | Long | USA |
Q-Park Holding I BV | 184.82 k | 236.00 k principal | 0.27 | Debt | Long | Netherlands |
Ford Motor Credit Co LLC | 183.23 k | 200.00 k principal | 0.27 | Debt | Long | USA |
IRS RUS3MP02.25 09/02/25 JPMORGAN CHA FLOAT | 182.80 k | 2.84 mm other units | 0.27 | Interest rate derivative | N/A | USA |
Radiate Holdco LLC / Radiate Finance Inc | 182.72 k | 214.00 k principal | 0.27 | Debt | Long | USA |
ITT Holdings LLC | 182.72 k | 227.00 k principal | 0.27 | Debt | Long | USA |
AerCap Global Aviation Trust | 182.63 k | 200.00 k principal | 0.27 | Debt | Long | USA |
BCS Barclays PLC | 179.75 k | 200.00 k principal | 0.26 | Debt | Long | UK |
SPLS Staples Inc | 179.16 k | 206.00 k principal | 0.26 | Debt | Long | USA |
Adient Global Holdings Ltd | 178.95 k | 200.00 k principal | 0.26 | Debt | Long | USA |
Ford Motor Credit Co LLC | 178.68 k | 200.00 k principal | 0.26 | Debt | Long | USA |
Vibrantz Technologies Inc | 177.99 k | 269.00 k principal | 0.26 | Debt | Long | USA |
CCL Carnival Corporation & plc | 176.96 k | 220.00 k principal | 0.26 | Debt | Long | Panama |
NWL Newell Brands Inc. | 176.71 k | 190.00 k principal | 0.26 | Debt | Long | USA |
Blue Racer Midstream LLC / Blue Racer Finance Corp | 176.18 k | 178.00 k principal | 0.26 | Debt | Long | USA |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 174.22 k | 182.00 k principal | 0.26 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 174.22 k | 182.80 k principal | 0.26 | Debt | Long | XX |
CCO Holdings LLC / CCO Holdings Capital Corp | 174.15 k | 193.00 k principal | 0.26 | Debt | Long | USA |
RP Escrow Issuer LLC | 173.80 k | 231.00 k principal | 0.26 | Debt | Long | USA |
Ford Motor Credit Co LLC | 173.23 k | 200.00 k principal | 0.25 | Debt | Long | USA |
CSC Holdings LLC | 172.92 k | 200.00 k principal | 0.25 | Debt | Long | USA |
BALL Ball Corporation | 172.70 k | 222.00 k principal | 0.25 | Debt | Long | USA |
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 172.30 k | 202.00 k principal | 0.25 | Debt | Long | USA |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 172.05 k | 200.00 k principal | 0.25 | Debt | Long | Ireland |
Presidio Holdings Inc | 171.95 k | 193.00 k principal | 0.25 | Debt | Long | USA |
IHO Verwaltungs GmbH | 171.87 k | 200.00 k principal | 0.25 | Debt | Long | Germany |
Virgin Media Vendor Financing Notes IV DAC | 171.27 k | 200.00 k principal | 0.25 | Debt | Long | Ireland |
RADCQ New Rite Aid, LLC | 170.83 k | 263.00 k principal | 0.25 | Debt | Long | USA |
GAP The Gap, Inc. | 170.72 k | 243.00 k principal | 0.25 | Debt | Long | USA |
Triton Water Holdings Inc | 168.62 k | 222.00 k principal | 0.25 | Debt | Long | USA |
Sensata Technologies BV | 168.32 k | 200.00 k principal | 0.25 | Debt | Long | Netherlands |
TEN Tenneco Inc. | 167.92 k | 169.00 k principal | 0.25 | Debt | Long | USA |
Sirius XM Radio Inc | 167.90 k | 210.00 k principal | 0.25 | Debt | Long | USA |
CA Magnum Holdings | 167.50 k | 200.00 k principal | 0.25 | Debt | Long | Mauritius |
MPH Acquisition Holdings LLC | 167.46 k | 193.00 k principal | 0.25 | Debt | Long | USA |
Schaeffler AG | 167.34 k | 200.00 k principal | 0.25 | Debt | Long | Germany |
Clarivate Science Holdings Corp | 166.76 k | 200.00 k principal | 0.24 | Debt | Long | USA |
MERC Mercer International Inc. | 165.84 k | 199.00 k principal | 0.24 | Debt | Long | USA |
Bath & Body Works Inc | 165.76 k | 185.00 k principal | 0.24 | Debt | Long | USA |
DVA DaVita Inc. | 165.29 k | 212.00 k principal | 0.24 | Debt | Long | USA |
Bombardier Inc | 164.38 k | 173.00 k principal | 0.24 | Debt | Long | Canada |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 163.77 k | 200.00 k principal | 0.24 | Debt | Long | XX |
Vmed O2 UK Financing I PLC | 163.62 k | 200.00 k principal | 0.24 | Debt | Long | UK |
Ford Motor Credit Co LLC | 162.13 k | 200.00 k principal | 0.24 | Debt | Long | USA |
HSBC HSBC Holdings plc | 161.96 k | 203.00 k principal | 0.24 | Debt | Long | UK |
IRM Iron Mountain Incorporated | 161.51 k | 198.00 k principal | 0.24 | Debt | Long | USA |
Studio City Co Ltd | 161.00 k | 200.00 k principal | 0.24 | Debt | Long | Virgin Islands (British) |
Virgin Media Finance PLC | 160.23 k | 200.00 k principal | 0.24 | Debt | Long | UK |
Chrome Bidco SASU | 160.00 k | 200.00 k principal | 0.23 | Debt | Long | France |
Guala Closures SpA | 159.99 k | 200.00 k principal | 0.23 | Debt | Long | Italy |
FMG Resources August 2006 Pty Ltd | 159.85 k | 180.00 k principal | 0.23 | Debt | Long | Australia |
Altice France SA/France | 159.81 k | 200.00 k principal | 0.23 | Debt | Long | France |
Mclaren Finance PLC | 159.69 k | 200.00 k principal | 0.23 | Debt | Long | UK |
Sable International Finance Ltd | 159.14 k | 180.00 k principal | 0.23 | Debt | Long | Cayman Islands |
Viking Cruises Ltd | 159.06 k | 148.00 k principal | 0.23 | Debt | Long | Bermuda |
Ziggo Bond Co BV | 158.39 k | 200.00 k principal | 0.23 | Debt | Long | Netherlands |
Michaels Cos Inc/The | 157.21 k | 221.00 k principal | 0.23 | Debt | Long | USA |
Jefferies Finance LLC / JFIN Co-Issuer Corp | 157.18 k | 200.00 k principal | 0.23 | Debt | Long | USA |
Hertz Corp/The | 155.93 k | 183.00 k principal | 0.23 | Debt | Long | USA |
CSC Holdings LLC | 155.75 k | 200.00 k principal | 0.23 | Debt | Long | USA |
Gates Global LLC / Gates Corp | 155.52 k | 162.00 k principal | 0.23 | Debt | Long | USA |
McGraw-Hill Education Inc | 154.97 k | 176.00 k principal | 0.23 | Debt | Long | USA |
Macy's Retail Holdings LLC | 154.82 k | 225.00 k principal | 0.23 | Debt | Long | USA |
Entegris Escrow Corp | 154.43 k | 169.00 k principal | 0.23 | Debt | Long | USA |
ZF Europe Finance BV | 153.74 k | 200.00 k principal | 0.23 | Debt | Long | Netherlands |
TransDigm Inc | 152.20 k | 158.00 k principal | 0.22 | Debt | Long | USA |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 151.75 k | 200.00 k principal | 0.22 | Debt | Long | XX |
CSC Holdings LLC | 150.87 k | 208.00 k principal | 0.22 | Debt | Long | USA |
Rackspace Technology Global Inc | 149.53 k | 226.00 k principal | 0.22 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 146.28 k | 160.74 k principal | 0.21 | Debt | Long | XX |
Univision Communications Inc | 146.06 k | 150.00 k principal | 0.21 | Debt | Long | USA |
Summit Midstream Holdings LLC / Summit Midstream Finance Corp | 144.04 k | 150.00 k principal | 0.21 | Debt | Long | USA |
Sensata Technologies Inc | 143.30 k | 180.00 k principal | 0.21 | Debt | Long | USA |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 143.21 k | 200.00 k principal | 0.21 | Debt | Long | XX |
Frontier Communications Holdings LLC | 142.94 k | 140.00 k principal | 0.21 | Debt | Long | USA |
Spectrum Brands Holdings, Inc. | 142.27 k | 193.00 k principal | 0.21 | Debt | Long | USA |
Credit Suisse Group AG | 142.19 k | 200.00 k principal | 0.21 | Debt | Long | Switzerland |
Jaguar Land Rover Automotive PLC | 141.83 k | 200.00 k principal | 0.21 | Debt | Long | UK |
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 139.52 k | 150.00 k principal | 0.20 | Debt | Long | USA |
BNP Paribas SA | 138.89 k | 200.00 k principal | 0.20 | Debt | Long | France |
THC Tenet Healthcare Corporation | 138.55 k | 149.00 k principal | 0.20 | Debt | Long | USA |
Aircastle Ltd | 138.49 k | 148.00 k principal | 0.20 | Debt | Long | Bermuda |
WR Grace Holdings LLC | 138.23 k | 158.00 k principal | 0.20 | Debt | Long | USA |
EMBC Embecta Corp. | 138.20 k | 161.00 k principal | 0.20 | Debt | Long | USA |
Verscend Escrow Corp | 137.38 k | 137.00 k principal | 0.20 | Debt | Long | USA |
Telecom Italia Capital SA | 137.28 k | 175.00 k principal | 0.20 | Debt | Long | Luxembourg |
Level 3 Financing Inc | 137.18 k | 180.00 k principal | 0.20 | Debt | Long | USA |
NMG Holding Co Inc / Neiman Marcus Group LLC | 136.95 k | 144.00 k principal | 0.20 | Debt | Long | USA |
ASP Unifrax Holdings Inc | 136.68 k | 170.00 k principal | 0.20 | Debt | Long | USA |
Avis Budget Car Rental LLC / Avis Budget Finance Inc | 135.84 k | 157.00 k principal | 0.20 | Debt | Long | USA |
CCL Carnival Corporation & plc | 135.09 k | 195.00 k principal | 0.20 | Debt | Long | Panama |
1011778 BC ULC / New Red Finance Inc | 134.65 k | 165.00 k principal | 0.20 | Debt | Long | Canada |
Medline Borrower LP | 133.95 k | 164.00 k principal | 0.20 | Debt | Long | USA |
Boxer Parent Co Inc | 133.87 k | 136.00 k principal | 0.20 | Debt | Long | USA |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 133.33 k | 163.00 k principal | 0.20 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 133.21 k | 173.00 k principal | 0.20 | Debt | Long | Liberia |
PPC Pilgrim's Pride Corporation | 133.04 k | 136.00 k principal | 0.20 | Debt | Long | USA |
Brookfield Residential Properties Inc / Brookfield Residential US LLC | 131.82 k | 151.00 k principal | 0.19 | Debt | Long | Canada |
American Axle & Manufacturing Inc | 130.93 k | 161.00 k principal | 0.19 | Debt | Long | USA |
Diversified Healthcare Trust | 128.87 k | 189.00 k principal | 0.19 | Debt | Long | USA |
Melco Resorts Finance Ltd | 128.62 k | 236.00 k principal | 0.19 | Debt | Long | Cayman Islands |
THC Tenet Healthcare Corporation | 128.61 k | 153.00 k principal | 0.19 | Debt | Long | USA |
Motion Finco Sarl | 127.89 k | 132.00 k principal | 0.19 | Debt | Long | Luxembourg |
TransDigm Inc | 127.84 k | 150.00 k principal | 0.19 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 127.09 k | 130.00 k principal | 0.19 | Debt | Long | USA |
CRL Charles River Laboratories International, Inc. | 127.07 k | 151.00 k principal | 0.19 | Debt | Long | USA |
NFP Corp | 126.62 k | 132.00 k principal | 0.19 | Debt | Long | USA |
CUROQ CURO Group Holdings Corp | 126.31 k | 214.00 k principal | 0.19 | Debt | Long | USA |
APX Group Inc | 125.11 k | 128.00 k principal | 0.18 | Debt | Long | USA |
Lorca Telecom Bondco SA | 123.52 k | 142.00 k principal | 0.18 | Debt | Long | Spain |
Centurion Bidco SpA | 123.13 k | 141.00 k principal | 0.18 | Debt | Long | Italy |
Verisure Holding AB | 122.64 k | 139.00 k principal | 0.18 | Debt | Long | Sweden |
Mattamy Group Corp | 122.47 k | 155.00 k principal | 0.18 | Debt | Long | Canada |
1011778 BC ULC / New Red Finance Inc | 122.28 k | 146.00 k principal | 0.18 | Debt | Long | Canada |
PRG PROG Holdings, Inc. | 121.91 k | 150.00 k principal | 0.18 | Debt | Long | USA |
F Ford Motor Company | 121.65 k | 162.00 k principal | 0.18 | Debt | Long | USA |
Constellium SE | 121.59 k | 166.00 k principal | 0.18 | Debt | Long | France |
NH Hotel Group SA | 120.62 k | 139.00 k principal | 0.18 | Debt | Long | Spain |
Kronos Acquisition Holdings Inc / KIK Custom Products Inc | 120.57 k | 143.00 k principal | 0.18 | Debt | Long | USA |
BHC Bausch Health Companies Inc. | 120.28 k | 196.00 k principal | 0.18 | Debt | Long | Canada |
Kapla Holding SAS | 120.17 k | 149.00 k principal | 0.18 | Debt | Long | France |
MGM MGM Resorts International | 119.82 k | 138.00 k principal | 0.18 | Debt | Long | USA |
Nabors Industries Inc | 119.22 k | 121.00 k principal | 0.18 | Debt | Long | USA |
Netflix Inc | 119.21 k | 124.00 k principal | 0.18 | Debt | Long | USA |
AG Issuer LLC | 119.21 k | 127.00 k principal | 0.18 | Debt | Long | USA |
ENVA Enova International, Inc. | 118.93 k | 131.00 k principal | 0.17 | Debt | Long | USA |
ALLY Ally Financial Inc. | 118.80 k | 164.00 k principal | 0.17 | Debt | Long | USA |
CPNLQ Calpine Corp | 118.33 k | 133.00 k principal | 0.17 | Debt | Long | USA |
Transocean Guardian Ltd | 117.81 k | 121.04 k principal | 0.17 | Debt | Long | Cayman Islands |
Stonegate Pub Co Financing 2019 PLC | 117.25 k | 113.00 k principal | 0.17 | Debt | Long | UK |
Goldman Sachs Group Inc/The | 117.23 k | 126.00 k principal | 0.17 | Debt | Long | USA |