# ALTICE FRANCE SA Altice France SA

ALTICE FRANCE SA Altice France SA is a security (CUSIP 02090DAB4) tracked across SEC portfolio filings. 29 registered fund positions totaling $58.0M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ALTICE FRANCE SA
- Class: Altice France SA
- CUSIP: 02090DAB4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 29
- N-PORT value: $58.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 29 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/fund/S000006820) | LORD ABBETT BOND DEBENTURE FUND INC | $32.1M | 14.03% |
| [MFS High Income Fund](https://search.stillhousedata.com/fund/S000002427) | MFS Series Trust III | $5.6M | 28.43% |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $5.5M | 19.09% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $2.9M | 9.52% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.2M | 12.54% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $1.0M | 4.19% |
| [DWS Global High Income Fund](https://search.stillhousedata.com/fund/S000031157) | DEUTSCHE DWS INCOME TRUST | $970K | 40.39% |
| [AVIP High Income Bond Portfolio](https://search.stillhousedata.com/fund/S000007878) | AuguStar Variable Insurance Products Fund Inc | $947K | 82.01% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | Putnam High Yield Fund | $845K | 10.17% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $750K | 17.68% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $630K | 22.08% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $562K | 20.69% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $554K | 4.77% |
| PIMCO High Income Fund | PIMCO High Income Fund | $517K | 6.19% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $502K | 7.40% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/02090DAB4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.