CCO Holdings LLC / CCO Holdings Capital Corp

CUSIP: 1248EPCQ4 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) $110 (+13.1%) Shares 120,000 (+14.3%)