Altice France Lux 3 / Altice Holdings 1

CUSIP: 020956AA6 Class: Corporate Bond - Foreign US$

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Pacer Advisors, Inc.115,000$106
Total (1 institutions)115,000$106