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.

New Positions (1)

Pacer Advisors, Inc.
Value ($000) $106 Shares 115,000