ALTICE FRANCE SA (FRANCE) ALTICE FRANCE SA 144A LIFE SR SEC 1ST LIEN 6.5% 04-15-32 is a security (CUSIP 02090DAD0) tracked across SEC portfolio filings. 61 registered fund positions totaling $307.4M via N-PORT as of 2026-05-31.
Showing 15 of 61 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $90.6M | 33.29% |
| Income Fund of America | Income Fund of America | $51.6M | 3.52% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $32.2M | 14.08% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $31.7M | 14.87% |
| Senior Debt Portfolio | Senior Debt Portfolio | $15.2M | 32.73% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $11.1M | 17.01% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $10.3M | 28.47% |
| Lord Abbett Credit Opportunities Fund | Lord Abbett Credit Opportunities Fund | $8.6M | 29.34% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $5.4M | 51.06% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $5.2M | 28.87% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $4.3M | 37.29% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $4.0M | 106.76% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $3.0M | 13.38% |
| Lord Abbett Corporate Opportunities Fund | Lord Abbett Corporate Opportunities Fund | $2.9M | 152.04% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $2.3M | 43.35% |