CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 33

CUSIP: 1248EPCL5 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.175,000$153
Total (1 institutions)175,000$153