ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 ALTICE FRAN LUX 3/HOLD 1 SR UNSECURED 144A 01/33 10 is a security (CUSIP 020956AA6) tracked across SEC portfolio filings. 37 registered fund positions totaling $75.5M via N-PORT as of 2026-05-31.
Showing 15 of 37 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $15.2M | 20.80% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $14.3M | 33.64% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $7.4M | 40.39% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $5.1M | 21.14% |
| American High Income Trust | American High Income Trust | $4.6M | 1.68% |
| Franklin High Income Fund | Franklin High Income Trust | $3.7M | 13.01% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $2.9M | 41.92% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $2.8M | 4.26% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.5M | 7.98% |
| PIMCO High Income Fund | PIMCO High Income Fund | $2.2M | 25.83% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $1.8M | 21.77% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $1.8M | 25.94% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.3M | 65.91% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $1.1M | 14.89% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $975K | 18.09% |