ALTICE FRANCE SA Altice France SA is a security (CUSIP 02090DAA6) tracked across SEC portfolio filings. 46 registered fund positions totaling $140.7M via N-PORT as of 2026-05-31.
Showing 15 of 46 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $34.8M | 15.23% |
| Senior Debt Portfolio | Senior Debt Portfolio | $17.5M | 37.69% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $17.0M | 23.19% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $13.5M | 31.92% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $7.3M | 20.08% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $4.4M | 17.91% |
| MFS High Income Fund | MFS Series Trust III | $4.3M | 22.19% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $4.0M | 17.89% |
| NORTHEAST INVESTORS TRUST | NORTHEAST INVESTORS TRUST | $3.9M | 309.00% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $3.8M | 10.61% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $3.4M | 18.41% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $2.5M | 78.05% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $2.4M | 49.46% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.9M | 96.07% |
| Barings Global Short Duration High Yield Fund | Barings Global Short Duration High Yield Fund | $1.7M | 57.81% |