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.

Increased Positions (1)

Pacer Advisors, Inc.
Value ($000) $102 (+40.7%) Shares 110,000 (+40.1%)