Charter Communications Operating, LLC Charter Communications Operating LLC 2024 Term Loan B5 is a security (CUSIP 16117LCE7) tracked across SEC portfolio filings. 23 registered fund positions totaling $32.8M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $7.0M | 15.15% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $5.6M | 22.73% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $5.2M | 14.41% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $3.2M | 9.24% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.9M | 8.27% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $1.4M | 16.18% |
| Putnam Income Fund | Putnam Income Fund | $993K | 10.00% |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | $974K | 58.55% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $864K | 21.01% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $854K | 13.84% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $599K | 2.10% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $584K | 17.25% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $568K | 4.83% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $568K | 16.22% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $544K | 10.99% |