Funds holding “CCO HLDGS LLC/CAP CORP”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
150 positions across 30 funds, 15 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| ACP abrdn Income Credit Strategies Fund Taxable Bonds | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | DBT | 1.29% | $12.5M | Jul 31, 2026 | full (174 positions) |
| EAD Allspring Income Opportunities Fund Multi-Asset | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | DBT | 0.93% | $5.6M | Jul 31, 2026 | full (275 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | CCO HLDGS LLC/CAP CORP | 1248EPCS0 | DBT | 0.68% | $8M | Jun 30, 2026 | full (1,766 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | DBT | 0.63% | $6.1M | Jun 30, 2026 | full (588 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | DBT | 0.59% | $2.3M | Jul 31, 2026 | full (464 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | CCO HLDGS LLC/CAP CORP | 1248EPCS0 | DBT | 0.53% | $5.2M | Jun 30, 2026 | full (588 positions) |
| EAD Allspring Income Opportunities Fund Multi-Asset | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | DBT | 0.50% | $3M | Jul 31, 2026 | full (275 positions) |
| ACP abrdn Income Credit Strategies Fund Taxable Bonds | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | DBT | 0.44% | $4.3M | Jul 31, 2026 | full (174 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | DBT | 0.43% | $3.2M | Jun 30, 2026 | full (1,493 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | DBT | 0.38% | $2.9M | Jun 30, 2026 | full (1,493 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | DBT | 0.36% | $2.7M | Jun 30, 2026 | full (1,493 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | CCO HLDGS LLC/CAP CORP | 1248EPCV3 | DBT | 0.35% | $8.5M | Jun 30, 2026 | full (1,291 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | DBT | 0.33% | $2.5M | Jul 31, 2026 | full (875 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | DBT | 0.32% | $3.1M | Jun 30, 2026 | full (1,236 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | DBT | 0.29% | $419K | May 31, 2026 | full (309 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | DBT | 0.28% | $1.1M | Jul 31, 2026 | full (464 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | DBT | 0.25% | $2.5M | Jun 30, 2026 | full (1,236 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | CCO HLDGS LLC/CAP CORP | 1248EPCB7 | DBT | 0.24% | $991K | Jul 31, 2026 | full (520 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | CCO HLDGS LLC/CAP CORP | 1248EPCS0 | DBT | 0.24% | $1.3M | Jun 30, 2026 | full (1,781 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | DBT | 0.24% | $1.8M | Jun 30, 2026 | full (207 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | CCO HLDGS LLC/CAP CORP | 1248EPCV3 | DBT | 0.24% | $815K | Jun 30, 2026 | full (729 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | DBT | 0.24% | $965K | Jul 31, 2026 | full (520 positions) |
| EAD Allspring Income Opportunities Fund Multi-Asset | CCO HLDGS LLC/CAP CORP | 1248EPCB7 | DBT | 0.23% | $1.4M | Jul 31, 2026 | full (275 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | CCO HLDGS LLC/CAP CORP | 1248EPCT8 | DBT | 0.22% | $1.2M | Jun 30, 2026 | full (329 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | DBT | 0.22% | $5.4M | Jun 30, 2026 | full (1,291 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | DBT | 0.21% | $753K | Jul 31, 2026 | full (368 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | CCO HLDGS LLC/CAP CORP | 1248EPCT8 | DBT | 0.20% | $827K | Jul 31, 2026 | full (520 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | DBT | 0.20% | $288K | May 31, 2026 | full (309 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | DBT | 0.20% | $776K | Jul 31, 2026 | full (464 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | DBT | 0.18% | $983K | Jun 30, 2026 | full (329 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | DBT | 0.18% | $1.4M | Jun 30, 2026 | full (1,493 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | DBT | 0.17% | $1.3M | Jul 31, 2026 | full (875 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | CCO HLDGS LLC/CAP CORP | 1248EPCV3 | DBT | 0.17% | $907K | Jun 30, 2026 | full (1,781 positions) |
| EAD Allspring Income Opportunities Fund Multi-Asset | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | DBT | 0.17% | $1M | Jul 31, 2026 | full (275 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | DBT | 0.17% | $687K | Jul 31, 2026 | full (520 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | DBT | 0.17% | $1.2M | Jun 30, 2026 | full (1,422 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | DBT | 0.17% | $1.3M | Jul 31, 2026 | full (875 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | CCO HLDGS LLC/CAP CORP | 1248EPCJ0 | DBT | 0.16% | $1.2M | Jun 30, 2026 | full (207 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | DBT | 0.16% | $3.8M | Jun 30, 2026 | full (1,291 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | CCO HLDGS LLC/CAP CORP | 1248EPCV3 | DBT | 0.15% | $1.1M | Jun 30, 2026 | full (1,493 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | DBT | 0.15% | $775K | Jun 30, 2026 | full (1,781 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | DBT | 0.14% | $2.3M | Jun 30, 2026 | full (1,518 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | CCO HLDGS LLC/CAP CORP | 1248EPCL5 | DBT | 0.13% | $532K | Jul 31, 2026 | full (520 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | CCO HLDGS LLC/CAP CORP | 1248EPCT8 | DBT | 0.13% | $968K | Jun 30, 2026 | full (1,493 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | CCO HLDGS LLC/CAP CORP | 1248EPCS0 | DBT | 0.13% | $1.3M | Jun 30, 2026 | full (1,236 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | DBT | 0.13% | $225K | Jul 31, 2026 | full (897 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | DBT | 0.12% | $509K | Jul 31, 2026 | full (520 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | DBT | 0.12% | $834K | Jun 30, 2026 | full (1,422 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | DBT | 0.11% | $465K | Jul 31, 2026 | full (520 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | CCO HLDGS LLC/CAP CORP | 1248EPCB7 | DBT | 0.11% | $800K | Jun 30, 2026 | full (1,493 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | CCO HLDGS LLC/CAP CORP | 1248EPCV3 | DBT | 0.10% | $1.2M | Jun 30, 2026 | full (1,766 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | DBT | 0.10% | $1.7M | Jun 30, 2026 | full (1,518 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | DBT | 0.10% | $2.4M | Jun 30, 2026 | full (1,291 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | DBT | 0.09% | $376K | Jul 31, 2026 | full (520 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | CCO HLDGS LLC/CAP CORP | 1248EPCV3 | DBT | 0.09% | $361K | Jul 31, 2026 | full (520 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | DBT | 0.09% | $608K | Jun 30, 2026 | full (1,422 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | DBT | 0.09% | $466K | Jun 30, 2026 | full (1,781 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | DBT | 0.08% | $542K | Jun 30, 2026 | full (454 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | DBT | 0.08% | $310K | Jul 31, 2026 | full (520 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | DBT | 0.08% | $196K | Jul 31, 2026 | full (761 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | DBT | 0.07% | $182K | Jul 31, 2026 | full (761 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | DBT | 0.07% | $1M | Jul 31, 2026 | full (601 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | DBT | 0.07% | $1M | Jul 31, 2026 | full (601 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | DBT | 0.07% | $477K | Jun 30, 2026 | full (1,422 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | DBT | 0.07% | $1M | Jul 31, 2026 | full (601 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | DBT | 0.07% | $982K | Jul 31, 2026 | full (601 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | DBT | 0.07% | $174K | Jul 31, 2026 | full (761 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | DBT | 0.07% | $911K | Jul 31, 2026 | full (601 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | DBT | 0.07% | $173K | Jul 31, 2026 | full (761 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | DBT | 0.07% | $902K | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | DBT | 0.07% | $901K | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | DBT | 0.07% | $895K | Jul 31, 2026 | full (601 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | CCO HLDGS LLC/CAP CORP | 1248EPCV3 | DBT | 0.07% | $448K | Jun 30, 2026 | full (1,422 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | CCO HLDGS LLC/CAP CORP | 1248EPCT8 | DBT | 0.07% | $448K | Jun 30, 2026 | full (1,422 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | DBT | 0.06% | $1.1M | Jun 30, 2026 | full (1,518 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | DBT | 0.06% | $165K | Jul 31, 2026 | full (761 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | DBT | 0.06% | $917K | Jul 31, 2026 | full (601 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | DBT | 0.06% | $220K | Jul 31, 2026 | full (368 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | DBT | 0.06% | $843K | Jul 31, 2026 | full (601 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | CCO HLDGS LLC/CAP CORP | 1248EPCL5 | DBT | 0.06% | $440K | Jun 30, 2026 | full (1,493 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | CCO HLDGS LLC/CAP CORP | 1248EPCB7 | DBT | 0.06% | $83.4K | May 31, 2026 | full (309 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | DBT | 0.06% | $308K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | DBT | 0.05% | $278K | Jun 30, 2026 | full (1,781 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | DBT | 0.05% | $380K | Jun 30, 2026 | full (1,493 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | CCO HLDGS LLC/CAP CORP | 1248EPCB7 | DBT | 0.05% | $368K | Jun 30, 2026 | full (1,305 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | CCO HLDGS LLC/CAP CORP | 1248EPCV3 | DBT | 0.05% | $352K | Jun 30, 2026 | full (1,305 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | DBT | 0.05% | $65.8K | May 31, 2026 | full (309 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | DBT | 0.04% | $639K | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | DBT | 0.04% | $585K | Jul 31, 2026 | full (601 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | DBT | 0.04% | $275K | Jun 30, 2026 | full (1,305 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | DBT | 0.04% | $61.9K | Jul 31, 2026 | full (897 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | DBT | 0.03% | $238K | Jun 30, 2026 | full (1,176 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | DBT | 0.03% | $84K | Jul 31, 2026 | full (761 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | CCO HLDGS LLC/CAP CORP | 1248EPBX0 | DBT | 0.03% | $317K | Jun 30, 2026 | full (1,236 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | DBT | 0.03% | $170K | Jun 30, 2026 | full (1,781 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | DBT | 0.03% | $457K | Jul 31, 2026 | full (601 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | CCO HLDGS LLC/CAP CORP | 1248EPCB7 | DBT | 0.03% | $216K | Jun 30, 2026 | full (1,422 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | DBT | 0.03% | $216K | Jun 30, 2026 | full (1,422 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | DBT | 0.03% | $418K | Jul 31, 2026 | full (601 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | DBT | 0.03% | $225K | Jun 30, 2026 | full (1,305 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | DBT | 0.03% | $473K | Jun 30, 2026 | full (1,518 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | DBT | 0.03% | $252K | Jul 31, 2026 | full (596 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | DBT | 0.03% | $249K | Jul 31, 2026 | full (596 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | DBT | 0.03% | $246K | Jul 31, 2026 | full (596 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | DBT | 0.03% | $242K | Jul 31, 2026 | full (596 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | DBT | 0.03% | $90.6K | Jul 31, 2026 | full (368 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | DBT | 0.03% | $1.2M | Jul 31, 2026 | full (820 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | DBT | 0.03% | $236K | Jul 31, 2026 | full (596 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | DBT | 0.02% | $1.2M | Jul 31, 2026 | full (820 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | DBT | 0.02% | $205K | Jul 31, 2026 | full (750 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | DBT | 0.02% | $201K | Jul 31, 2026 | full (750 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | DBT | 0.02% | $201K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | DBT | 0.02% | $1.2M | Jul 31, 2026 | full (820 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | DBT | 0.02% | $1.2M | Jul 31, 2026 | full (820 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | DBT | 0.02% | $190K | Jul 31, 2026 | full (750 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | DBT | 0.02% | $56.9K | Jul 31, 2026 | full (761 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | DBT | 0.02% | $43.1K | Jul 31, 2026 | full (704 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | DBT | 0.02% | $1.1M | Jul 31, 2026 | full (820 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | DBT | 0.02% | $42.1K | Jul 31, 2026 | full (704 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | DBT | 0.02% | $524K | Jun 30, 2026 | full (1,291 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | DBT | 0.02% | $41.1K | Jul 31, 2026 | full (704 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | DBT | 0.02% | $40.8K | Jul 31, 2026 | full (704 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | DBT | 0.02% | $36.8K | Jul 31, 2026 | full (704 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | DBT | 0.02% | $303K | Jun 30, 2026 | full (1,193 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | DBT | 0.02% | $158K | Jul 31, 2026 | full (596 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | DBT | 0.02% | $124K | Jun 30, 2026 | full (1,305 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | DBT | 0.02% | $266K | Jun 30, 2026 | full (1,193 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | CCO HLDGS LLC/CAP CORP | 1248EPCS0 | DBT | 0.02% | $64.6K | Jul 31, 2026 | full (520 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | DBT | 0.02% | $131K | Jul 31, 2026 | full (750 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | DBT | 0.02% | $117K | Jun 30, 2026 | full (1,305 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | DBT | 0.02% | $116K | Jun 30, 2026 | full (1,305 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | DBT | 0.02% | $747K | Jul 31, 2026 | full (820 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | DBT | 0.01% | $114K | Jul 31, 2026 | full (750 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | CCO HLDGS LLC/CAP CORP | 1248EPCL5 | DBT | 0.01% | $93.7K | Jun 30, 2026 | full (1,422 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | DBT | 0.01% | $26K | Jul 31, 2026 | full (704 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | DBT | 0.01% | $152K | Jun 30, 2026 | full (1,766 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | DBT | 0.01% | $114K | Jul 31, 2026 | full (596 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | CCO HLDGS LLC/CAP CORP | 1248EPCV3 | DBT | 0.01% | $196K | Jun 30, 2026 | full (1,193 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | DBT | 0.01% | $94.5K | Jul 31, 2026 | full (750 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | CCO HLDGS LLC/CAP CORP | 1248EPCB7 | DBT | 0.01% | $128K | Jun 30, 2026 | full (1,766 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | DBT | 0.01% | $521K | Jul 31, 2026 | full (820 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | CCO HLDGS LLC/CAP CORP | 1248EPCB7 | DBT | 0.01% | $55.8K | Jun 30, 2026 | full (1,781 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | DBT | 0.01% | $19.2K | Jul 31, 2026 | full (704 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | DBT | 0.01% | $147K | Jun 30, 2026 | full (1,193 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | CCO HLDGS LLC/CAP CORP | 1248EPCB7 | DBT | 0.01% | $136K | Jun 30, 2026 | full (1,518 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | CCO HLDGS LLC/CAP CORP | 1248EPCB7 | DBT | 0.01% | $102K | Jun 30, 2026 | full (1,193 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | CCO HLDGS LLC/CAP CORP | 1248EPCB7 | DBT | 0.00% | $89K | Jun 30, 2026 | full (1,291 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | CCO HLDGS LLC/CAP CORP | 1248EPCS0 | DBT | 0.00% | $14K | Jun 30, 2026 | full (1,305 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | DBT | 0.00% | $7.9K | Jun 30, 2026 | full (1,305 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | CCO HLDGS LLC/CAP CORP | 1248EPCL5 | DBT | 0.00% | $1.7K | Jun 30, 2026 | full (1,305 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.