CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29

CUSIP: 1248EPCB7 Class: Corporate Bond - Domestic

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Pacer Advisors, Inc.150,000$148
Total (1 institutions)150,000$148