CCO Holdings LLC / CCO Holdings Capital Corp

CUSIP: 1248EPCN1 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) $261 (+17.3%) Shares 290,000 (+18.9%)