| CHTR 4.25% 2031-02-01 USDCCO Holdings LLC | United States | 2031-02-01 | 4.250 | 6.15 |
| CHTR 4.25% 2031-02-01 USDCCO Holdings LLC | United States | 2031-02-01 | 4.250 | 6.09 |
| CHTR 4.25% 2034-01-15 USDCCO Holdings LLC | United States | 2034-01-15 | 4.250 | 6.53 |
| CHTR 4.25% 2034-01-15 USDCCO Holdings LLC | United States | 2034-01-15 | 4.250 | 6.45 |
| CHTR 4.50% 2030-08-15 USDCCO Holdings LLC | United States | 2030-08-15 | 4.500 | 5.99 |
| CHTR 4.50% 2030-08-15 USDCCO Holdings LLC | United States | 2030-08-15 | 4.500 | 5.94 |
| CHTR 4.50% 2032-05-01 USDCCO Holdings LLC | United States | 2032-05-01 | 4.500 | 6.31 |
| CHTR 4.50% 2032-05-01 USDCCO Holdings LLC | United States | 2032-05-01 | 4.500 | 6.25 |
| CHTR 4.50% 2032-05-01 USDCCO Holdings LLC | United States | 2032-05-01 | 4.500 | — |
| CHTR 4.50% 2033-06-01 USDCCO Holdings LLC | United States | 2033-06-01 | 4.500 | 6.47 |
| CHTR 4.50% 2033-06-01 USDCCO Holdings LLC | United States | 2033-06-01 | 4.500 | 6.42 |
| CHTR 4.75% 2030-03-01 USDCCO Holdings LLC | United States | 2030-03-01 | 4.750 | 5.93 |
| CHTR 4.75% 2030-03-01 USDCCO Holdings LLC | United States | 2030-03-01 | 4.750 | 5.86 |
| CHTR 4.75% 2032-02-01 USDCCO Holdings LLC | United States | 2032-02-01 | 4.750 | 6.33 |
| CHTR 4.75% 2032-02-01 USDCCO Holdings LLC | United States | 2032-02-01 | 4.750 | 6.23 |
| CHTR 5.00% 2028-02-01 USDCCO Holdings LLC | United States | 2028-02-01 | 5.000 | 5.53 |
| CHTR 5.00% 2028-02-01 USDCCO Holdings LLC | United States | 2028-02-01 | 5.000 | 5.46 |
| CHTR 5.00% 2028-02-01 USDCCO Holdings LLC | United States | 2028-02-01 | 5.000 | 5.41 |
| CHTR 5.13% 2027-05-01 USDCCO Holdings LLC | United States | 2027-05-01 | 5.125 | 5.61 |
| CHTR 5.13% 2027-05-01 USDCCO Holdings LLC | United States | 2027-05-01 | 5.125 | 5.39 |
| CHTR 5.13% 2027-05-01 USDCCO Holdings LLC | United States | 2027-05-01 | 5.125 | — |
| CHTR 5.38% 2029-06-01 USDCCO Holdings LLC | United States | 2029-06-01 | 5.375 | 5.73 |
| CHTR 5.38% 2029-06-01 USDCCO Holdings LLC | United States | 2029-06-01 | 5.375 | 5.68 |
| CHTR 5.50% 2026-05-01 USDCCO Holdings LLC | United States | 2026-05-01 | 5.500 | 5.19 |
| CHTR 5.50% 2026-05-01 USDCCO Holdings LLC | United States | 2026-05-01 | 5.500 | 5.48 |
