# Charter Communications Operating, LLC Charter Communications Operating LLC 2024 Term Loan B5

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.

## Summary

- Issuer: Charter Communications Operating, LLC
- Class: Charter Communications Operating LLC 2024 Term Loan B5
- CUSIP: 16117LCE7
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 23
- N-PORT value: $32.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 23 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Senior Debt Portfolio](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $7.0M | 15.15% |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | BlackRock Funds V | $5.6M | 22.73% |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | 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](https://search.stillhousedata.com/fund/S000003911) | Delaware Group Adviser Funds | $1.9M | 8.27% |
| [TCW METWEST LOW DURATION BOND FUND](https://search.stillhousedata.com/fund/S000001146) | TCW Metropolitan West Funds | $1.4M | 16.18% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $993K | 10.00% |
| [JPMorgan Floating Rate Income Fund](https://search.stillhousedata.com/fund/S000032548) | 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](https://search.stillhousedata.com/fund/S000006857) | 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](https://search.stillhousedata.com/fund/S000005203) | Eaton Vance Variable Trust | $544K | 10.99% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/16117LCE7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.