Which closed-end funds own Altice Financing S.A. (Altice-Int'l)?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $421K. Security type: loan. Country: Luxembourg. CUSIP L0178UAL0 · ISIN XAL0178UAL07.
Holdings are historical filings (report dates May 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| VVR Invesco Senior Income Trust | Senior Loans | 0.05% | $421K | 469,839 par | $787M | 13.4% discount | May 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Altice Financing SA | debt security | 13 |
| Altice Financing SA | debt security | 11 |
| Altice Financing SA | debt security | 4 |
| Altice Financing SA | loan | 2 |
| Altice Financing SA | debt security | 1 |
| Altice Financing S.A. | debt security | 1 |
| Altice Financing S.A. (Altice-Int'l) | loan | 1 |
| Altice Financing S.A. (Altice-Int'l) | loan | 1 |
| Altice Financing SA | debt security | 1 |
Issuer-level search for “Altice Financing S.A. (Altice-Int'l)” → · Compare two funds’ portfolios →