ALTICE FRANCE ALTICE FRANCE SA 2025 EUR TERM LOAN B12 is a security (CUSIP BA000QF37) tracked across SEC portfolio filings. 4 registered fund positions totaling $14.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $4.9M | 11.52% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $3.3M | 13.72% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $3.1M | 4.29% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $2.6M | 14.31% |