ALTICE FRANCE SAS SFRFP 6.5 10/15/31 144A is a security (CUSIP 02090DAC2) tracked across SEC portfolio filings. 25 registered fund positions totaling $21.9M via N-PORT as of 2026-05-29.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $3.9M | 70.93% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $2.1M | 98.99% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.9M | 10.68% |
| NYLIM VP Floating Rate Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | $1.4M | 12.58% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $1.4M | 13.40% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $1.3M | 91.11% |
| High Income Fund | American Century Investment Trust | $1.2M | 6.78% |
| Senior Debt Portfolio | Senior Debt Portfolio | $1.2M | 2.58% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $1.2M | 2.21% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $973K | 2.69% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $909K | 2.95% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $713K | 29.70% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $626K | 8.19% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $562K | 9.72% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $554K | 4.77% |