COMPASS COMP 0.25 04.15.31

0.250 04/15/31 CVT · PRIV PLACEMENT · CUSIP 20464UAA8

1 institutional holders

$7.0kprincipal reported held*

$7.6mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Biggest buyers

K2 PRINCIPAL FUND, L.P.	New	+7,000+7.0k

Biggest sellers

None

Holders, Q2 2026

#	Manager	Location	Shares	Value	% of their portfolio	Change	Shares change
1	K2 PRINCIPAL FUND, L.P. 0.70% of their portfolio	TORONTO, A6	7,0007.0k $7.6m	$7.6m	0.70%	New