US161175CC60 - CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 12/01/2061 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	3 total, 3 long only, 0 short only, 0 long/short - change of 7,00% MRQ
Genomsnittlig portföljallokering	0.0867 % - change of −1,32% MRQ

Institutionella aktier (lång)	2 095 000 (ex 13D/G) - change of −1,83MM shares −46,66% MRQ
Institutionellt värde (lång)	$ 1 393 USD ($1000)

Institutionellt ägande och aktieägare

CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 12/01/2061 (US:US161175CC60) har 3 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,095,000 aktier. Största aktieägare inkluderar MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 12/01/2061 (US161175CC60) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US161175CC60 / CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 12/01/2061 - 4.3999999999999995% 2061-12-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	NP	NCOAX - Nuveen Symphony High Yield Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3 099	−26,31
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			316	5,70
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class			245	−0,81
2025-07-25	NP	EAGG - iShares ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			182	−3,72
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			67	4,76
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			190	6,15
2025-08-27	NP	VBLLX - Vanguard Long-Term Bond Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3 570	154,82
2025-08-27	NP	TIYRX - TIAA-CREF High-Yield Fund Retail Class			7 012	5,59
2025-07-24	NP	FIBUX - Fidelity Flex U.S. Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			81	−2,44
2025-08-25	NP	VIGTX - Voya Investment Grade Credit Fund Class R6			27	−61,97
2025-05-22	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	1 315 000	0,00	873	−0,23
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			202	−14,77
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3 564
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio			46 105	5,60
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			3 353	5,64
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			35	6,06
2025-07-25	NP	USIG - iShares Broad USD Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 539	5,13
2025-07-29	NP	VLTCX - Vanguard Long-Term Corporate Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6 876	1,79
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			309	−1,59
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			53	6,12
2025-06-26	NP	NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares			81	−2,41
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			140	6,06
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			633	5,51
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			16
2025-07-28	NP	APLU - Allspring Core Plus ETF			300	−2,29
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			929	−2,31
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			93	19,48
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			88	2,35
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			440	5,77
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A			199	−2,46
2025-08-29	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional			1 666	5,58
2025-07-24	NP	FCOR - Fidelity Corporate Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			660
2025-08-22	NP	MIGAX - Corporate Bond Portfolio Class A Shares			579
2025-08-26	NP	IIBPX - Voya Intermediate Bond Portfolio Class ADV			67	6,35
2025-05-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A			475	−0,21
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			79	168,97
2025-05-28	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I			1 538	−0,26
2025-05-28	NP	BlackRock Credit Strategies Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			398	−0,25
2025-08-28	NP	SPBO - SPDR Portfolio Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			209	6,09
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4 209	−60,83
2025-06-26	NP	HCRB - Hartford Core Bond ETF			247	−3,15
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			298	5,67
2025-05-27	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3 818	−0,24
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			70	6,06
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			54	−58,27
2025-07-25	NP	AGG - iShares Core U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4 097	−1,06
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			359	5,90
2025-06-25	NP	PYSGX - Payden Strategic Income Fund (Investor Class)			536	−2,90
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			2 400	43,71
2025-06-24	NP	LKOR - FlexShares Credit-Scored US Long Corporate Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			10	−77,50
2025-06-25	NP	DPDFX - Delaware Diversified Income Fund Class A			3	0,00
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			912	5,56
2025-07-25	NP	IGLB - iShares Long-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			910	−7,99
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional			17 091	5,60
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			14 284	12,01
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			12 064	5,64
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			71	−1,39
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A			2 325	−2,35
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			275	5,38
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I			4 211	5,59
2025-06-25	NP	PYCBX - Payden Core Bond Fund (Investor Class)			2 633	−2,99
2025-07-28	NP	WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP			977	−2,30
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	85 000	0,00	60	5,36
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			35 760
2025-05-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A			3 649	151,41
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF			7	−40,00
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			1 052	5,52
2025-05-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			8 370	−0,24
2025-08-26	NP	WSIDX - Wells Fargo Strategic Income Fund Administrator Class			182	−43,48
2025-06-25	NP	CNDAX - Columbia Bond Fund Class A			1 781	−2,36
2025-08-28	NP	SPLB - SPDR(R) Portfolio Long Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			498	−24,58
2025-07-25	NP	ILTB - iShares Core 10+ Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			101	−12,93
2025-08-28	NP	BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 252	324,41
2025-07-28	NP	BBCB - JPMorgan Corporate Bond Research Enhanced ETF			22	15,79
2025-08-28	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			11	10,00
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF			41	−2,44
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional			7 012	5,59
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4 775
2025-07-29	NP	FJSIX - Nuveen High Income Bond Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			505	−2,13
2025-08-27	NP	SCCMX - Sterling Capital Corporate Fund A Class			189	5,62
2025-07-30	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			334
2025-07-25	NP	LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			8 284	1,77
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			494	−2,37
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			654
2025-07-29	NP	LDRAX - Siit Long Duration Fund - Class A			77	24,19
2025-05-22	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	695 000	0,00	461	−0,22
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			429	123,44
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class			260
2025-05-27	NP	GGBFX - Global Bond Fund Investor			163	−0,61
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			3 163	191,79
2025-08-26	NP	AINP - Allspring Income Plus ETF			214	−47,79
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			37	−15,91
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A			2 984	5,59
2025-07-25	NP	SUSC - iShares ESG USD Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			269	33,83
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			57	5,66
2025-07-24	NP	FCBFX - Fidelity Corporate Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 162
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A			15 191	12,74
2025-08-29	NP	PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional			2 947	5,59
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			121	−2,42
2025-05-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y			3 284	−0,24
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I			408	4,62
2025-07-29	NP	VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			164	−1,81
2025-08-26	NP	BRACX - Bats Series C This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 418	−27,04
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			169	−1,75
2025-07-24	NP	FIFZX - Fidelity Series Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 374	−2,21
2025-06-25	NP	MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF			29
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			70	6,06