ALTICE FIN 4.25% 08/15/29/EUR/ ALTICE FINANCING SA /EUR/ REGD REG S 4.25000000

ALTICE FIN 4.25% 08/15/29/EUR/ ALTICE FINANCING SA /EUR/ REGD REG S 4.25000000 is a security (CUSIP L01787AF4) tracked across SEC portfolio filings. 1 registered fund positions totaling $8.8M via N-PORT as of 2026-03-31.

Summary

• Issuer: ALTICE FIN 4.25% 08/15/29/EUR/
• Class: ALTICE FINANCING SA /EUR/ REGD REG S 4.25000000
• CUSIP: L01787AF4
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $8.8M
• N-PORT report: 2026-03-31

Top fund holders (N-PORT)

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