ALTICE TL B5 1L BANKDEBT CSC HOLDINGS LLC is a security (CUSIP 64072UAK8) tracked across SEC portfolio filings. 40 registered fund positions totaling $81.5M via N-PORT as of 2026-05-31.
Showing 15 of 40 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $13.8M | 34.00% |
| Apollo Diversified Credit Fund | APOLLO DIVERSIFIED CREDIT FUND | $12.3M | 74.47% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $9.4M | 38.07% |
| American High Income Trust | American High Income Trust | $7.1M | 2.62% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $4.7M | 9.11% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $4.2M | 25.14% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $3.7M | 27.51% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $2.6M | 41.74% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $2.5M | 62.62% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $2.2M | 54.73% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $2.2M | 28.08% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.0M | 10.93% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $1.9M | 54.71% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $1.7M | 37.00% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $1.6M | 0.92% |