# ALTICE FRANCE LUX 3 LUXCO3 SHARES COMMON STOCK

ALTICE FRANCE LUX 3 LUXCO3 SHARES COMMON STOCK is a security (CUSIP 929YHW907) tracked across SEC portfolio filings. 13 registered fund positions totaling $26.3M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ALTICE FRANCE LUX 3
- Class: LUXCO3 SHARES COMMON STOCK
- CUSIP: 929YHW907
- Asset category: EC
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $26.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $9.9M | 13.58% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $5.8M | 13.73% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $2.8M | 15.57% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $2.3M | 9.66% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $1.1M | 16.26% |
| PIMCO High Income Fund | PIMCO High Income Fund | $951K | 11.40% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $852K | 10.03% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $803K | 11.84% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $524K | 10.08% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $348K | 16.34% |
| Invesco High Income Trust II | Invesco High Income Trust II | $310K | 43.69% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $222K | 7.27% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $169K | 17.37% |

## More

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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.