COMPASS GROUP DIVERSIFIED HLDG SR GLBL 144A 29

CUSIP: 20451RAB8 Class: Corporate Bond - Domestic

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Pacer Advisors, Inc.110,000$102
Total (1 institutions)110,000$102