SecurityXS1577952440 / Altice Finco SA - 4.75% 2028-01-15
InstitutionHYXU - iShares International High Yield Bond ETF
Latest Disclosed Value $ 42,268
HYXU - iShares International High Yield Bond ETF ownership in XS1577952440 / Altice Finco SA

2025-09-24 - HYXU - iShares International High Yield Bond ETF has filed a NPORT-P form disclosing ownership of Altice Finco SA (LU:XS1577952440) valued at $42,268 USD as of 2025-07-31. HYXU - iShares International High Yield Bond ETF had filed a previous NPORT-P on 2025-06-26 disclosing shares of Altice Finco SA valued at of $39,836 USD. This represents a change in value of 7.69 percent during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-09-24 2025-07-31 NP Altice Finco DBT XS1577952440 42 7.69 0.0718
2025-06-26 2025-04-30 NP Altice Finco DBT XS1577952440 40 -11.36 0.0965
2025-03-27 2025-01-31 NP Altice Finco DBT XS1577952440 44 -42.11 0.1035
2024-12-26 2024-10-31 NP Altice Finco DBT XS1577952440 76 15.15 0.1489
2024-09-27 2024-07-31 NP Altice Finco DBT XS1577952440 66 -5.71 0.1329
2024-06-27 2024-04-30 NP Altice Finco DBT XS1577952440 70 -23.08 0.1466
2024-03-27 2024-01-31 NP Altice Finco DBT XS1577952440 91 16.67 0.1886
2023-12-27 2023-10-31 NP Altice Finco DBT XS1577952440 78 32.20 0.1712
2023-09-26 2023-07-31 NP Altice Finco DBT XS1577952440 59 -24.36 0.1134
2023-06-27 2023-04-30 NP Altice Finco DBT XS1577952440 78 -6.02 0.1530
2023-03-29 2023-01-31 NP Altice Finco DBT XS1577952440 84 22.06 0.1823
2022-12-27 2022-10-31 NP Altice Finco DBT XS1577952440 68 -17.07 0.2153
2022-09-27 2022-07-31 NP Altice Finco DBT XS1577952440 83 -6.82 0.2421
2022-06-27 2022-04-30 NP Altice Finco DBT XS1577952440 88 -13.73 0.1952
2022-03-29 2022-01-31 NP Altice Finco DBT XS1577952440 102 -6.42 0.1541
2021-12-28 2021-10-31 NP Altice Finco DBT XS1577952440 110 -6.03 0.1544
2021-09-28 2021-07-31 NP Altice Finco DBT XS1577952440 116 -0.85 0.1584
2021-06-28 2021-04-30 NP Altice Finco DBT XS1577952440 118 0.00 0.1736
2021-04-01 2021-01-31 NP Altice Finco DBT XS1577952440 118 12.50 0.2328
2020-12-28 2020-10-31 NP Altice Finco DBT XS1577952440 105 -4.59 0.2245
2020-09-28 2020-07-31 NP Altice Finco DBT XS1577952440 110 17.20 0.2331
2020-06-26 2020-04-30 NP Altice Finco DBT XS1577952440 93 -16.22 0.2252
2020-03-27 2020-01-31 NP Altice Finco DBT XS1577952440 112 2.78 0.2433
2019-12-24 2019-10-31 NP Altice Finco DBT XS1577952440 108 0.2652
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.