Connect Finco SARL / Connect US Finco LLC

CUSIP: 20752TAB0 Class: Corporate Bond - Foreign US$

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Pacer Advisors, Inc.200,000$212
Total (1 institutions)200,000$212