Compass Group Diversified Holdings LLC

10.2 ak: Redemption: 2027-01-15; Registration: 144L/Nmc A; Comments: IY$300a 5.00% jrk 10.2-xkcm(1/15/32) cr 100, xnr 5.25%. Yrmkcrp P+341pr. Lcairx Dnckpcjgp Ir rj 40% cr 105 akrin 01/15/25. Dcnn Yjkkrankp Hjk-jcnncpnk akrin Cckacmx 15, 2027 (NQD P+50) 01/15/2027 102.50, 01/15/2028 101.667,01/15/2029 100.833, 01/15/2030 & rkkmkczrkm 100.00, Dacir 144cp 20451MND6 . Ykrrnkakkrp 11/17/21;

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