Company Announcements

AllianceBernstein Global High Income Fund, Inc.

Top 10 Fixed-Income Holdings

Portfolio %

1) U.S. Treasury Notes 2.25%, 02/15/27

1.07 %

2) CCO Holdings 4.50%, 08/15/30 - 06/01/33

0.82 %

3) CCO Holdings 4.75%, 02/01/32

0.66 %

4) Altice France SA 5.125%, 01/15/29 - 07/15/29

0.57 %

5) AMMC CLO 25 Ltd. 11.068%, 04/15/35

0.50 %

6) DaVita, Inc. 4.625%, 06/01/30

0.46 %

7) Warnermedia Holdings 4.279%, 03/15/32

0.44 %

8) Bausch Health Cos., Inc. 11.00%, 09/30/28

0.43 %

9) Societe Generale SA 5.512%, 05/22/31

0.43 %

10) Millennium Escrow Corp. 6.625%, 08/01/26

0.42 %

Investment Type

Portfolio %

Corporates - Non-Investment Grade

Industrial

Communications - Media

8.49 %

Consumer Non-Cyclical

6.95 %

Energy

5.88 %

Capital Goods

4.32 %

Consumer Cyclical - Other

4.20 %

Communications - Telecommunications

4.14 %

Basic

4.13 %

Consumer Cyclical - Retailers

4.12 %

Services

3.24 %

Technology

2.32 %

Consumer Cyclical - Automotive

2.24 %

Transportation - Services

1.72 %

Transportation - Airlines

0.81 %

Consumer Cyclical - Restaurants

0.67 %

Consumer Cyclical - Entertainment

0.49 %

Other Industrial

0.35 %

Transportation - Railroads

0.03 %

SUBTOTAL

54.10 %

Credit Default Swaps

13.19 %

Financial Institutions

Finance

2.47 %

REITs

1.32 %

Brokerage

1.31 %

Financial Services

1.04 %

Insurance

0.62 %

Banking

0.38 %

SUBTOTAL

7.14 %

Utility

Electric

1.00 %

Natural Gas

0.14 %

SUBTOTAL

1.14 %

SUBTOTAL

75.57 %

Corporates - Investment Grade

Industrial

Energy

1.75 %

Consumer Cyclical - Other

1.48 %

Basic

0.82 %

Communications - Media

0.75 %

Consumer Cyclical - Automotive

0.71 %

Consumer Non-Cyclical

0.43 %

Consumer Cyclical - Retailers

0.24 %

Consumer Cyclical - Entertainment

0.20 %

Communications - Telecommunications

0.19 %

Transportation - Airlines

0.11 %

Transportation - Services

0.11 %

Other Industrial

0.07 %

Transportation - Railroads

0.03 %

Services

0.02 %

SUBTOTAL

6.91 %

Financial Institutions

Banking

3.73 %

Insurance

0.68 %

REITs

0.51 %

Finance

0.48 %

Brokerage

0.13 %

SUBTOTAL

5.53 %

Utility

Electric

0.99 %

Other Utility

0.05 %

SUBTOTAL

1.04 %

SUBTOTAL

13.48 %

Emerging Markets - Corporate Bonds

Industrial

Basic

1.81 %

Energy

1.02 %

Consumer Cyclical - Other

0.93 %

Consumer Non-Cyclical

0.63 %

Capital Goods

0.28 %

Communications - Telecommunications

0.18 %

Transportation - Services

0.12 %

Communications - Media

0.07 %

Consumer Cyclical - Retailers

0.05 %

Other Industrial

0.03 %

SUBTOTAL

5.12 %

Utility

Electric

0.49 %

Other Utility

0.07 %

SUBTOTAL

0.56 %

Financial Institutions

Banking

0.22 %

SUBTOTAL

0.22 %

SUBTOTAL

5.90 %

Bank Loans

Industrial

Technology

1.41 %

Consumer Non-Cyclical

1.07 %

Communications - Media

0.65 %

Communications - Telecommunications

0.39 %

Capital Goods

0.37 %

Consumer Cyclical - Retailers

0.26 %

Transportation - Airlines

0.21 %

Transportation - Services

0.17 %

Consumer Cyclical - Automotive

0.10 %

Other Industrial

0.10 %

Consumer Cyclical - Other

0.09 %

Consumer Cyclical - Restaurants

0.02 %

SUBTOTAL

4.84 %

Financial Institutions

Insurance

0.54 %

Financial Services

0.17 %

Brokerage

0.15 %

Banking

0.02 %

SUBTOTAL

0.88 %

SUBTOTAL

5.72 %

Emerging Markets - Sovereigns

Emerging Markets - Sovereigns

2.97 %

Credit Default Swaps

-0.25 %

SUBTOTAL

2.72 %

Interest Rate Futures

2.23 %

Collateralized Mortgage Obligations

Risk Share Floating Rate

1.12 %

Non-Agency Fixed Rate

0.29 %

Non-Agency Floating Rate

0.26 %

Agency Fixed Rate

0.18 %

SUBTOTAL

1.85 %

U.S. Govt & Agency Securities

1.63 %

Quasi-Sovereigns

Quasi-Sovereign Bonds

1.62 %

SUBTOTAL

1.62 %

Collateralized Loan Obligations

CLO - Floating Rate

1.53 %

SUBTOTAL

1.53 %

EM Government Agencies

0.65 %

Local Governments - US Municipal Bonds

0.37 %

Emerging Markets - Treasuries

0.26 %

Inflation-Linked Securities

0.25 %

Commercial Mortgage-Backed Securities

Non-Agency Fixed Rate CMBS

0.24 %

SUBTOTAL

0.24 %

Forward Currency Exchange Contracts

Currency Instruments

0.20 %

SUBTOTAL

0.20 %

Asset-Backed Securities

Other ABS - Floating Rate

0.13 %

Autos - Fixed Rate

0.05 %

SUBTOTAL

0.18 %

Common Stocks

0.16 %

Governments - Sovereign Agencies

0.05 %

Preferred Stocks

Industrials

0.03 %

SUBTOTAL

0.03 %

Reverse Repurchase Agreements

-0.75 %

Cash & Cash Equivalents

Funds and Investment Trusts

1.22 %

Cash

-0.54 %

SUBTOTAL

0.68 %

Derivative Offsets

Futures Offsets

-2.22 %

Swap Offsets

-12.35 %

SUBTOTAL

-14.57 %

TOTAL

100.00 %

Country Breakdown

Portfolio %

United States

65.71 %

France

3.26 %

United Kingdom

3.18 %

Canada

3.04 %

Brazil

1.83 %

Mexico

1.60 %

Spain

1.30 %

Italy

1.21 %

Germany

1.19 %

Colombia

1.12 %

India

0.98 %

Luxembourg

0.96 %

Turkey

0.94 %

Australia

0.79 %

Netherlands

0.70 %

Chile

0.62 %

Nigeria

0.62 %

South Africa

0.62 %

Ireland

0.53 %

Israel

0.53 %

Hong Kong

0.51 %

Japan

0.49 %

Macau

0.45 %

Angola

0.42 %

Dominican Republic

0.40 %

Finland

0.38 %

Senegal

0.35 %

Indonesia

0.34 %

Norway

0.34 %

China

0.33 %

Romania

0.33 %

Puerto Rico

0.32 %

Peru

0.31 %

Switzerland

0.28 %

Kazakhstan

0.26 %

Egypt

0.25 %

Slovenia

0.22 %

Ecuador

0.21 %

Guatemala

0.21 %

Zambia

0.21 %

Jersey (Channel Islands)

0.20 %

Panama

0.19 %

El Salvador

0.17 %

Argentina

0.14 %

Azerbaijan

0.11 %

Uzbekistan

0.10 %

Czech Republic

0.08 %

Malaysia

0.08 %

Ukraine

0.08 %

Cayman Islands

0.07 %

Trinidad and Tobago

0.06 %

Jamaica

0.05 %

Kuwait

0.04 %

Morocco

0.04 %

Serbia

0.03 %

Cash & Cash Equivalents

1.22 %

Total Investments

100.00 %

Net Currency Exposure Breakdown

Portfolio %

US Dollar

99.99 %

Canadian Dollar

0.18 %

Pound Sterling

0.14 %

Brazilian Real

0.03 %

Norwegian Krone

0.02 %

South African Rand

0.01 %

Australian Dollar

-0.01 %

Chinese Yuan Renminbi (Offshore)

-0.01 %

Colombian Peso

-0.01 %

Czech Koruna

-0.01 %

Singapore Dollar

-0.01 %

Euro

-0.32 %

Total Net Assets

100.00 %

Credit Rating

Portfolio %

AAA

2.36 %

AA

-1.06 %

A

1.15 %

BBB

14.79 %

BB

44.71 %

B

25.96 %

CCC

8.30 %

CC

0.10 %

C

0.14 %

Not Rated

2.22 %

Short Term Investments

1.22 %

Reverse Repurchase Agreements

-0.75 %

N/A

0.86 %

Total

100.00 %

Bonds by Maturity

Portfolio %

Less than 1 Year

8.52 %

1 to 5 Years

69.81 %

5 to 10 Years

17.77 %

10 to 20 Years

2.60 %

20 to 30 Years

0.39 %

More than 30 Years

0.75 %

Other

0.16 %

Total Net Assets

100.00 %

Portfolio Statistics:

Average Coupon:

7.48 %

Average Bond Price:

96.78

Percentage of Leverage(based on gross assets):

Bank Borrowing:

0.00 %

Investment Operations:*

14.10 %

Preferred Stock:

0.00 %

Tender Option Bonds:

0.00 %

VMTP Shares:

0.00 %

VRDP Shares:

0.00 %

Total Fund Leverage:

14.10 %

Average Maturity:

    4.33 Years

Effective Duration:

    2.96 Years

Total Net Assets:

$986.16 Million

Net Asset Value:

$11.44

Total Number of Holdings:

1,227

Portfolio Turnover:

68.00 %

* Investment Operations may include the use of certain portfolio management techniques such as credit default swaps, dollar rolls, negative cash, reverse repurchase agreements and when-issued securities.

The foregoing portfolio characteristics are as of the date indicated and can be expected to change. The Fund is a closed-end U.S.-registered management investment company advised by AllianceBernstein L. P.