CCO HLDGS LLC / CCO HLDGS CAP SR GLBL NT4.5 percent 32's ticker is and the CUSIP is 1248EPCN1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $423,900 | -19.0% | 540,000 | -17.6% | 0.00% | 0.0% |
| Q2 2023 | $523,591 | +787.4% | 655,000 | +797.3% | 0.00% | – |
| Q2 2022 | $59,000 | -95.8% | 73,000 | -95.3% | 0.00% | -100.0% |
| Q1 2022 | $1,418,000 | -33.7% | 1,545,000 | -25.5% | 0.01% | -45.5% |
| Q4 2021 | $2,138,000 | – | 2,075,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacer Advisors, Inc. | 1,545,000 | $1,418,000 | 0.01% |