# ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 ALTICE FRAN LUX 3/HOLD 1 SR UNSECURED 144A 01/33 10

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.

## Summary

- Issuer: ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1
- Class: ALTICE FRAN LUX 3/HOLD 1 SR UNSECURED 144A 01/33 10
- CUSIP: 020956AA6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 37
- N-PORT value: $75.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $4.6M | 1.68% |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $3.7M | 13.01% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $2.9M | 41.92% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $2.8M | 4.26% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | 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](https://search.stillhousedata.com/fund/S000028810) | Nuveen Investment Trust III | $975K | 18.09% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/020956AA6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.