CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 31

CUSIP: 1248EPCK7 Class: Corporate Bond - Domestic

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (1)

Pacer Advisors, Inc.
Value ($000) $276 (+26.7%) Shares 300,000 (+27.1%)