ALTICE FINANCING SA Altice Financing SA is a security (CUSIP 02154CAF0) tracked across SEC portfolio filings. 22 registered fund positions totaling $26.8M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $4.5M | 11.13% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $4.1M | 56.47% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $3.1M | 26.62% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $1.8M | 48.07% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.7M | 44.36% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $1.6M | 8.16% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $1.4M | 69.21% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $1.4M | 26.35% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $1.1M | 52.89% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $1.0M | 67.74% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $902K | 103.03% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $702K | 47.63% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $572K | 4.87% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $572K | 18.72% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $504K | 11.88% |