ALTICE FRANCE ALTICE FRANCE SA 2025 EUR TERM LOAN B11

ALTICE FRANCE ALTICE FRANCE SA 2025 EUR TERM LOAN B11 is a security (CUSIP BA000QF11) tracked across SEC portfolio filings. 3 registered fund positions totaling $19.8M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
PIMCO Flexible Credit Income FundPIMCO Flexible Credit Income Fund$11.6M27.40%
PIMCO Corporate & Income Opportunity FundPIMCO Corporate & Income Opportunity Fund$8.0M32.83%
PIMCO Dynamic Income FundPIMCO Dynamic Income Fund$174K0.24%

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