Skip to content
Delayed
PDI $14.30 ▼0.59%D 3.3%DXYZ $27.83 ▼4.03%D 18.9%GOF $8.49 ▼1.34%D 14.6%VCX $24.94 ▼2.12%D 34.6%NEA $10.10 ▲0.55%D 1.3%PTY $10.72 ▼1.16%D 1.3%CLM $6.19 ▼1.36%D 1.4%NAD $10.39 ▲0.63%D 1.8%BCAT $12.95 ▼1.48%D 13.1%JPC $6.84 ▲0.59%D 7.4%PDO $11.82 ▼1.05%D 3.0%UTG $35.18 ▲0.43%D 1.0%BPRE $12.42 ▼0.56%D 47.2%NVG $10.88 ▲0.46%D 1.6%NZF $10.99 ▲0.14%D 1.4%BOT $25.03 ▼4.39%P 241.0%NMZ $9.13 ▲0.16%D 0.5%NAC $10.08 ▼0.20%D 2.3%CRF $5.89 ▼0.76%D 3.4%OXLC $8.01 ▼1.90%MQY $10.31 ▲1.03%D 6.2%UTF $25.66 ▲0.39%D 2.6%ECAT $13.32 ▼1.88%RQI $11.21 ▲0.40%D 7.5%HYT $7.72 ▼0.26%D 11.4%NUV $8.20 ▼0.43%D 4.4%DNP $10.00 ▲1.63%P 8.2%USA $5.92 ▼0.92%D 12.0%ADX $25.57 ▼0.85%D 3.7%MHD $10.47 ▲1.26%D 8.2%DSL $9.75 ▼0.36%D 10.1%MUC $9.69 ▼0.15%D 8.7%TYG $38.88 ▲0.99%D 8.8%MYI $9.82 ▲0.36%D 7.1%JFR $7.30 ▼0.34%D 10.5%BSTZ $27.61 ▼1.22%PCN $10.64 ▼0.56%D 2.0%ASGI $19.30 ▼0.16%D 9.1%EVV $8.35 ▼0.06%D 12.3%PHK $4.07 ▼0.49%D 4.4%

Funds holding “Altice France”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

172 positions across 68 funds, 24 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Altice France SA—LON2.25%$56.7MJun 30, 2026full (907 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Altice France SA—LON1.73%$130MJun 30, 2026full (1,894 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Altice France SA—LON1.65%$14.6MJun 30, 2026full (627 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Altice France SA—LON1.55%$28.8MJun 30, 2026full (702 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
Altice France SA—LON1.53%$11MJun 30, 2026full (441 positions)
PHK PIMCO High Income Fund
High Yield
Altice France SA—LON1.41%$13.4MJun 30, 2026full (592 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
Altice France SA—LON1.41%$10.5MJun 30, 2026full (592 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
Altice France SA—LON0.96%$1.3MJun 30, 2026full (488 positions)
JGH Nuveen Global High Income Fund
High Yield
Altice France SA02090DAD0DBT0.80%$4.1MJun 30, 2026full (387 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
Altice France SA—LON0.77%$5MMay 29, 2026full (301 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
ALTICE FRANCE SA02090DAA6DBT0.75%$4MJun 30, 2026full (329 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
ALTICE FRANCE SAS02090DAD0DBT0.69%$1MMay 29, 2026full (281 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
ALTICE FRANCE SAS020956AA6DBT0.65%$1.8MJun 30, 2026full (318 positions)
KIO KKR Income Opportunities Fund
Multi-Asset
ALTICE FRANCE SA—LON0.65%$4.6MJul 31, 2026full (270 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
ALTICE FRANCE SAS02090DAC2DBT0.62%$3.9MMay 29, 2026full (1,258 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
ALTICE FRANCE SAS020956AA6DBT0.61%$914KMay 29, 2026full (281 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
Altice France SA—LON0.44%$1.9MJun 30, 2026full (445 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
ALTICE FRANCE SA02090DAC2DBT0.43%$1.6MJul 31, 2026full (375 positions)
BGH Barings Global Short Duration High Yield Fund
High Yield
ALTICE FRANCE SA02090DAA6DBT0.42%$1.7MJun 30, 2026full (225 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
ALTICE FRANCE SA02090DAA6DBT0.40%$565KJun 30, 2026full (488 positions)
VLT Invesco High Income Trust II
High Yield
Altice France02090DAE8DBT0.40%$404KMay 31, 2026full (262 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
ALTICE FRANCE SAS02090DAE8DBT0.38%$1.4MJun 30, 2026full (325 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
ALTICE FRANCE SA02090DAC2DBT0.37%$817KJun 30, 2026full (329 positions)
HIX Western Asset High Income Fund II
High Yield
ALTICE FRANCE SAS02090DAD0DBT0.36%$1.8MJul 31, 2026full (397 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
Altice France SA—LON0.35%$1.6MJun 30, 2026full (717 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
Altice France SA—LON0.34%$1.7MJun 30, 2026full (463 positions)
EHI Western Asset Global High Income Fund
High Yield
ALTICE FRANCE HOLDING SA02090DAA6DBT0.32%$876KMay 29, 2026full (396 positions)
VLT Invesco High Income Trust II
High Yield
Altice France929YHW907EC0.31%$310KMay 31, 2026full (262 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
ALTICE FRANCE HOLDING SA02090DAA6DBT0.30%$581KJun 30, 2026full (384 positions)
BRW Saba Capital Income & Opportunities Fund
U.S. Equity
Altice France Sa02090DAE8DBT0.28%$980KJul 31, 2026full (1,143 positions)
VLT Invesco High Income Trust II
High Yield
Altice France Lux 3 / Altice Holdings 1020956AA6DBT0.27%$273KMay 31, 2026full (262 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
ALTICE FRANCE SAS020956AA6DBT0.26%$953KJun 30, 2026full (325 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
Altice France SA—LON0.25%$1.1MJun 30, 2026full (476 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
Altice France SA—LON0.25%$682KJun 30, 2026full (318 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
ALTICE FRANCE SAS02090DAD0DBT0.24%$1.5MMay 29, 2026full (1,258 positions)
EVF Eaton Vance Senior Income Trust
Senior Loans
Altice France SA—LON0.23%$337KJun 30, 2026full (410 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
ALTICE FRANCE SA02090DAE8DBT0.23%$5.7MJun 30, 2026full (1,291 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ALTICE FRANCE SA02090DAD0DBT0.23%$1.2MJun 30, 2026full (1,781 positions)
KIO KKR Income Opportunities Fund
Multi-Asset
Altice France S.A.S.—LON0.23%$1.6MJul 31, 2026full (270 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
ALTICE FRANCE SA02090DAD0DBT0.23%$5.5MJun 30, 2026full (1,291 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Altice France SA02090DAD0DBT0.22%$1.6MJun 30, 2026full (1,176 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
ALTICE FRANCE SAS02090DAE8DBT0.22%$6.1MMay 29, 2026full (1,841 positions)
JHI John Hancock Investors Trust
U.S. Equity
Altice France02090DAE8DBT0.22%$462KJul 31, 2026full (500 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
Altice France SA—LON0.21%$1.6MJun 30, 2026full (1,305 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Altice France SAFDSBOP7K0LON0.21%$2.5MJul 31, 2026full (494 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
ALTICE FRANCE SAXS3161792232DBT0.21%$1.5MJun 30, 2026full (441 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
ALTICE FRANCE SAXS3161792232DBT0.21%$3.8MJun 30, 2026full (702 positions)
EHI Western Asset Global High Income Fund
High Yield
ALTICE FRANCE SAS02090DAE8DBT0.20%$559KMay 29, 2026full (396 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
Altice France SA—LON0.20%$936KMay 31, 2026full (460 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
ALTICE FRANCE SA02090DAA6DBT0.20%$812KJul 31, 2026full (520 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
ALTICE FRANCE SA02090DAA6DBT0.20%$1.4MJun 30, 2026full (592 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
ALTICE FRANCE SA02090DAA6DBT0.19%$883KJun 30, 2026full (717 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
Altice France SA—LON0.19%$898KJul 31, 2026full (464 positions)
HIX Western Asset High Income Fund II
High Yield
ALTICE FRANCE HOLDING SA02090DAA6DBT0.18%$934KJul 31, 2026full (397 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
ALTICE FRANCE HOLDING SA02090DAA6DBT0.18%$1.3MJun 30, 2026full (473 positions)
HIX Western Asset High Income Fund II
High Yield
ALTICE FRANCE SAS020956AA6DBT0.18%$918KJul 31, 2026full (397 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
ALTICE FRANCE SAS02090DAE8DBT0.17%$3MJun 30, 2026full (494 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
ALTICE FRANCE SA02090DAA6DBT0.17%$4.4MJun 30, 2026full (907 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Altice France SA—LON0.17%$898KJun 30, 2026full (1,781 positions)
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Municipal Bonds
ALTICE FRANCE SAS02090DAE8DBT0.17%$670KMay 29, 2026full (579 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
ALTICE FRANCE SAS020956AA6DBT0.16%$1.2MJun 30, 2026full (473 positions)
GHY PGIM Global High Yield Fund
High Yield
ALTICE FRANCE SASXS3161792588DBT0.15%$969KJul 31, 2026full (943 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
ALTICE FRANCE SA02090DAB4DBT0.15%$626KJul 31, 2026full (520 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
Altice France SA—LON0.15%$2.2MJul 31, 2026full (601 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
ALTICE FRANCE SAS02090DAD0DBT0.15%$553KJun 30, 2026full (325 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
Altice France SA—LON0.15%$389KJul 31, 2026full (761 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
ALTICE FRANCE SA02090DAA6DBT0.15%$1.3MJun 30, 2026full (627 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
Altice France SA—LON0.15%$2MJul 31, 2026full (601 positions)
JGH Nuveen Global High Income Fund
High Yield
Altice France Lux 3 / Altice Holdings 1020956AA6DBT0.15%$738KJun 30, 2026full (387 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
ALTICE FRANCE SAS02090DAE8DBT0.15%$216KMay 29, 2026full (281 positions)
ACP abrdn Income Credit Strategies Fund
Taxable Bonds
ALTICE FRANCE SAXS3161793396DBT0.14%$1.4MJul 31, 2026full (174 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
ALTICE FRANCE HOLDING SA02090DAA6DBT0.14%$171KJul 31, 2026full (313 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Altice France SA02090DAE8DBT0.14%$1.6MJul 31, 2026full (494 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
ALTICE FRANCE SA02090DAE8DBT0.14%$1.4MJun 30, 2026full (1,236 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Altice France Lux 3.ALTICELEC0.14%$1.6MJul 31, 2026full (494 positions)
JHI John Hancock Investors Trust
U.S. Equity
Altice France02090DAA6DBT0.13%$275KJul 31, 2026full (500 positions)
ACP abrdn Income Credit Strategies Fund
Taxable Bonds
ALTICE FRANCE SAXS3161793040DBT0.13%$1.3MJul 31, 2026full (174 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
ALTICE FRANCE SAS02090DAE8DBT0.13%$155KJul 31, 2026full (313 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
ALTICE FRANCE SA02090DAB4DBT0.12%$1.2MJun 30, 2026full (1,236 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
Altice France Lux 3.ALTICELEC0.12%$2.7MJul 31, 2026full (473 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
ALTICE FRANCE SAS02090DAE8DBT0.12%$229KJun 30, 2026full (384 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
ALTICE FRANCE SA02090DAC2DBT0.12%$1.4MJun 30, 2026full (1,766 positions)
EHI Western Asset Global High Income Fund
High Yield
ALTICE FRANCE SAS020956AA6DBT0.11%$316KMay 29, 2026full (396 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
ALTICE FRANCE SA02090DAA6DBT0.11%$1.1MJun 30, 2026full (1,236 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
ALTICE FRANCE SAS02090DAE8DBT0.11%$138KMay 29, 2026full (758 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
Altice France SAFDSBOP7K0LON0.11%$2.4MJul 31, 2026full (473 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Altice FranceYK2666930DBT0.10%$171KJun 30, 2026full (654 positions)
FT Franklin Universal Trust
U.S. Equity
Altice France Lux 3 / Altice Holdings 1020956AA6DBT0.10%$293KMay 31, 2026full (675 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Altice France Lux 3 / Altice Holdings 1020956AA6DBT0.10%$394KJun 30, 2026full (9,072 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Altice France SA02090DAD0DBT0.10%$728KJun 30, 2026full (454 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
ALTICE FRANCE SAS02090DAE8DBT0.10%$740KJun 30, 2026full (473 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
ALTICE FRANCE SAS02090DAD0DBT0.10%$737KJun 30, 2026full (473 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
Altice France SA02090DAE8DBT0.09%$2.1MJul 31, 2026full (473 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ALTICE FRANCE SA02090DAE8DBT0.09%$487KJun 30, 2026full (1,781 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
ALTICE FRANCE SA02090DAC2DBT0.09%$372KJul 31, 2026full (520 positions)
KIO KKR Income Opportunities Fund
Multi-Asset
Altice France SA—EC0.09%$636KJul 31, 2026full (270 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ALTICE FRANCE SA02090DAB4DBT0.09%$477KJun 30, 2026full (1,781 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
Altice France SA—LON0.09%$155KJul 31, 2026full (897 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
ALTICE FRANCE SAS020956AA6DBT0.08%$161KJun 30, 2026full (384 positions)
XFLT XAI Floating Rate & Alternative Income Trust
Senior Loans
ALTICE FRANCE SA02090DAE8DBT0.08%$493KJun 30, 2026full (505 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
ALTICE FRANCE SAS02090DAD0DBT0.08%$2.2MMay 29, 2026full (1,841 positions)
PHK PIMCO High Income Fund
High Yield
ALTICE FRANCE SA02090DAA6DBT0.08%$774KJun 30, 2026full (592 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
ALTICE FRANCE SA02090DAC2DBT0.08%$2MJun 30, 2026full (1,291 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
ALTICE FRANCE SA02090DAA6DBT0.08%$5.9MJun 30, 2026full (1,894 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
ALTICE FRANCE SAXS3161792588DBT0.08%$751KJun 30, 2026full (1,236 positions)
HIX Western Asset High Income Fund II
High Yield
ALTICE FRANCE SAS02090DAE8DBT0.08%$385KJul 31, 2026full (397 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
ALTICE FRANCE SA02090DAD0DBT0.07%$555KJun 30, 2026full (1,305 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
ALTICE FRANCE SAS02090DAD0DBT0.07%$92.7KMay 29, 2026full (758 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
ALTICE FRANCE SA02090DAB4DBT0.07%$509KJun 30, 2026full (592 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
ALTICE FRANCE SAXS3161792232DBT0.07%$5MJun 30, 2026full (1,894 positions)
VVR Invesco Senior Income Trust
Senior Loans
Altice France929YHW907EC0.07%$524KMay 31, 2026full (478 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
ALTICE FRANCE SA02090DAD0DBT0.07%$148KJun 30, 2026full (329 positions)
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Municipal Bonds
ALTICE FRANCE SAS02090DAD0DBT0.06%$260KMay 29, 2026full (579 positions)
VVR Invesco Senior Income Trust
Senior Loans
Altice France02090DAE8DBT0.06%$506KMay 31, 2026full (478 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
Altice France SA—LON0.06%$1.5MJun 30, 2026full (1,291 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
ALTICE FRANCE SA02090DAA6DBT0.06%$1.1MJun 30, 2026full (702 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
ALTICE FRANCE SA02090DAD0DBT0.06%$221KJul 31, 2026full (375 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
ALTICE FRANCE SA02090DAD0DBT0.06%$694KJun 30, 2026full (1,766 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
Altice France SA—LON0.06%$545KJul 31, 2026full (596 positions)
EHI Western Asset Global High Income Fund
High Yield
ALTICE FRANCE SAS02090DAB4DBT0.06%$158KMay 29, 2026full (396 positions)
VVR Invesco Senior Income Trust
Senior Loans
Altice France02090DAB4DBT0.06%$446KMay 31, 2026full (478 positions)
JHI John Hancock Investors Trust
U.S. Equity
ALTICE FRANCE LUX 3 / ALTICE H SR UNSECURED 144A 01/33 10020956AA6DBT0.06%$118KJul 31, 2026full (500 positions)
PHK PIMCO High Income Fund
High Yield
ALTICE FRANCE SA02090DAB4DBT0.06%$524KJun 30, 2026full (592 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Altice France02090DAD0DBT0.05%$89KJun 30, 2026full (654 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
Altice France SA—LON0.05%$454KJul 31, 2026full (750 positions)
JGH Nuveen Global High Income Fund
High Yield
Altice France Lux 3 / Altice Holdings 102090DAA6DBT0.05%$275KJun 30, 2026full (387 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
Altice France SA—LON0.05%$2.6MJul 31, 2026full (820 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
ALTICE FRANCE SA02090DAE8DBT0.05%$627KJun 30, 2026full (1,766 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
ALTICE FRANCE SA02090DAE8DBT0.05%$217KJul 31, 2026full (520 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
ALTICE FRANCE SA02090DAB4DBT0.05%$439KJun 30, 2026full (627 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
Altice France SA—LON0.05%$817KJun 30, 2026full (1,518 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
ALTICE FRANCE SA02090DAA6DBT0.05%$338KJun 30, 2026full (441 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
Altice France SA—LON0.05%$90.8KJul 31, 2026full (704 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ALTICE FRANCE SA02090DAC2DBT0.04%$235KJun 30, 2026full (1,781 positions)
ZTR Virtus Total Return Fund
Multi-Asset
ALTICE FRANCE SAS02090DAC2DBT0.04%$222KMay 29, 2026full (796 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
ALTICE FRANCE SA02090DAB4DBT0.04%$1MJun 30, 2026full (907 positions)
PHK PIMCO High Income Fund
High Yield
ALTICE FRANCE SA02090DAD0DBT0.04%$388KJun 30, 2026full (592 positions)
PHK PIMCO High Income Fund
High Yield
ALTICE FRANCE SAXS3161792232DBT0.04%$388KJun 30, 2026full (592 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Altice France Lux 3 / Altice Holdings 1020956AA6DBT0.04%$280KJun 30, 2026full (1,176 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
ALTICE FRANCE HOLDING SA02090DAA6DBT0.04%$1MMay 29, 2026full (1,841 positions)
XFLT XAI Floating Rate & Alternative Income Trust
Senior Loans
ALTICE FRANCE LUX 3—EC0.04%$214KJun 30, 2026full (505 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
ALTICE FRANCE SA02090DAE8DBT0.04%$270KJun 30, 2026full (1,305 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
ALTICE FRANCE SA02090DAB4DBT0.03%$769KJun 30, 2026full (1,291 positions)
BRW Saba Capital Income & Opportunities Fund
U.S. Equity
ALTICE FRANCE LUXCOALTICECEC0.03%$106KJul 31, 2026full (1,143 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
ALTICE FRANCE SA02090DAC2DBT0.03%$288KJun 30, 2026full (1,236 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
ALTICE FRANCE SAS020956AA6DBT0.03%$36.1KMay 29, 2026full (758 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
ALTICE FRANCE SA02090DAB4DBT0.02%$288KJun 30, 2026full (1,766 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
ALTICE FRANCE SA02090DAD0DBT0.02%$242KJun 30, 2026full (1,236 positions)
JGH Nuveen Global High Income Fund
High Yield
Altice France Lux 3ALTICELEC0.02%$121KJun 30, 2026full (387 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
ALTICE FRANCE SA02090DAD0DBT0.02%$82.3KJul 31, 2026full (520 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Altice France SA—LON0.02%$220KJun 30, 2026full (1,766 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Altice France Lux 3 / Altice Holdings 102090DAA6DBT0.01%$102KJun 30, 2026full (1,176 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
ALTICE FRANCE SAXS3161792075DBT0.01%$203KJun 30, 2026full (1,193 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Altice France SAFDSBOP7K0LON0.01%$83.3KJun 30, 2026full (1,176 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
ALTICE FRANCE SAXS3161792075DBT0.01%$188KJun 30, 2026full (1,148 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
ALTICE FRANCE HOLDING SA02090DAA6DBT0.01%$40.2KJun 30, 2026full (325 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Altice France02090DAE8DBT0.01%$14.5KJun 30, 2026full (654 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Altice France Lux 3.ALTICELEC0.01%$56.3KJun 30, 2026full (1,176 positions)
ZTR Virtus Total Return Fund
Multi-Asset
ALTICE FRANCE SAS020956AA6DBT0.01%$39KMay 29, 2026full (796 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Altice France SAXS3154194339OTHER0.01%$26.7KJun 30, 2026full (9,072 positions)
FT Franklin Universal Trust
U.S. Equity
Altice France SAXS3154194339OTHER0.01%$19.4KMay 31, 2026full (675 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
ALTICE FRANCE SAXS3161792406DBT0.01%$170KJun 30, 2026full (1,291 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
ALTICE FRANCE SAXS3161792075DBT0.01%$137KJun 30, 2026full (1,291 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
ALTICE FRANCE SAXS3154194339DBT0.00%$41KJun 30, 2026full (1,236 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
ALTICE FRANCE SA02090DAC2DBT0.00%$28.3KJun 30, 2026full (1,305 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
ALTICE FRANCE SA02090DAB4DBT0.00%$19.8KJun 30, 2026full (1,305 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ALTICE FRANCE SAXS3161793123DBT0.00%$12.2KJun 30, 2026full (1,781 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
ALTICE FRANCE SAXS3161793123DBT0.00%$52.3KJun 30, 2026full (1,291 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
ALTICE FRANCE SA REGSXS3154140670DBT0.00%$5.2KJun 30, 2026full (1,236 positions)
VLT Invesco High Income Trust II
High Yield
Altice France Holding S.A.XS3154194339EC0.00%$116May 31, 2026full (262 positions)
KIO KKR Income Opportunities Fund
Multi-Asset
ALTICE FRANCE SA02090DAC2DBT0.00%$192Jul 31, 2026full (270 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
Altice France SA—LON0.00%$0Jun 30, 2026full (1,493 positions)

Matching position names

ALTICE FRANCE SA · 63Altice France SA · 42ALTICE FRANCE SAS · 32Altice France · 10ALTICE FRANCE HOLDING SA · 7Altice France Lux 3 / Altice Holdings 1 · 7Altice France Lux 3 · 4ALTICE FRANCE LUX 3 / ALTICE H SR UNSECURED 144A 01/33 10 · 1Altice France Holding S.A. · 1Altice France Sa · 1Altice France S.A.S. · 1ALTICE FRANCE LUX 3 · 1

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.