# NUMERICABLE US LLC ALTICE FRANCE SA 2025 EXT TERM LOAN B14

NUMERICABLE US LLC ALTICE FRANCE SA 2025 EXT TERM LOAN B14 is a security (CUSIP BA000QF60) tracked across SEC portfolio filings. 12 registered fund positions totaling $144.8M via N-PORT as of 2026-03-31.

## Summary

- Issuer: NUMERICABLE US LLC
- Class: ALTICE FRANCE SA 2025 EXT TERM LOAN B14
- CUSIP: BA000QF60
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $144.8M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $69.0M | 94.22% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $24.1M | 56.91% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $19.9M | 82.02% |
| PIMCO High Income Fund | PIMCO High Income Fund | $11.3M | 135.45% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $8.4M | 46.16% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $3.6M | 42.14% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $2.1M | 31.70% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $1.9M | 28.21% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $1.9M | 49.49% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $1.6M | 74.88% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $456K | 4.26% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $421K | 43.18% |

## 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.