| CHTR 4.25% 2031-02-01 USDCCO Holdings LLC | United States | 2031-02-01 | 4.250 | 6.07 |
| CHTR 4.25% 2031-02-01 USDCCO Holdings LLC | United States | 2031-02-01 | 4.250 | 6.18 |
| CHTR 4.25% 2034-01-15 USDCCO Holdings LLC | United States | 2034-01-15 | 4.250 | 6.75 |
| CHTR 4.25% 2034-01-15 USDCCO Holdings LLC | United States | 2034-01-15 | 4.250 | 6.76 |
| CHTR 4.50% 2030-08-15 USDCCO Holdings LLC | United States | 2030-08-15 | 4.500 | 6.09 |
| CHTR 4.50% 2030-08-15 USDCCO Holdings LLC | United States | 2030-08-15 | 4.500 | 6.15 |
| CHTR 4.50% 2032-05-01 USDCCO Holdings LLC | United States | 2032-05-01 | 4.500 | 6.40 |
| CHTR 4.50% 2032-05-01 USDCCO Holdings LLC | United States | 2032-05-01 | 4.500 | 6.47 |
| 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 | 6.64 |
| CHTR 4.50% 2033-06-01 USDCCO Holdings LLC | United States | 2033-06-01 | 4.500 | 6.64 |
| CHTR 4.75% 2030-03-01 USDCCO Holdings LLC | United States | 2030-03-01 | 4.750 | 6.02 |
| CHTR 4.75% 2030-03-01 USDCCO Holdings LLC | United States | 2030-03-01 | 4.750 | 5.68 |
| CHTR 4.75% 2032-02-01 USDCCO Holdings LLC | United States | 2032-02-01 | 4.750 | 6.48 |
| CHTR 4.75% 2032-02-01 USDCCO Holdings LLC | United States | 2032-02-01 | 4.750 | 6.48 |
| CHTR 5.00% 2028-02-01 USDCCO Holdings LLC | United States | 2028-02-01 | 5.000 | 5.39 |
| CHTR 5.00% 2028-02-01 USDCCO Holdings LLC | United States | 2028-02-01 | 5.000 | 5.58 |
| CHTR 5.00% 2028-02-01 USDCCO Holdings LLC | United States | 2028-02-01 | 5.000 | 5.28 |
| CHTR 5.13% 2027-05-01 USDCCO Holdings LLC | United States | 2027-05-01 | 5.125 | 5.19 |
| CHTR 5.13% 2027-05-01 USDCCO Holdings LLC | United States | 2027-05-01 | 5.125 | 5.31 |
| 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 | 5.65 |
| CHTR 5.38% 2029-06-01 USDCCO Holdings LLC | United States | 2029-06-01 | 5.375 | 5.70 |
| CHTR 5.50% 2026-05-01 USDCCO Holdings LLC | United States | 2026-05-01 | 5.500 | 5.65 |
| CHTR 5.50% 2026-05-01 USDCCO Holdings LLC | United States | 2026-05-01 | 5.500 | 5.59 |