CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30

CUSIP: 1248EPCD3 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.300,000$287
Total (1 institutions)300,000$287