Securities List

CODI-A

Compass Diversified 7.25% Series A Preferred Shares (non-cumulatve)

07/30/2022

Effective 9/1/2021 CODI is classified as a ‘c’ corporation instead of a partnership. Dividends forward will be qualified. codi Symbol Info by TradingView

CODI-B

Compass Diversified Holdings 7.875% Fixed-to-Floating Rate Cumulative Preferred Shares

04/30/2028

Effective 9/1/2021 CODI is classified as a ‘c’ corporation instead of a partnership. Dividends forward will be qualified. Coupon will remain at 7.875% until April 30, 2028 at which time it will float at 3 month libor plus a spread of 4.985%. codi Symbo … Continue reading “Compass Diversified Holdings 7.875% Fixed-to-Floating Rate Cumulative Preferred Shares”

CODI-C

Compass Diversified Holdings 7.875% Series C Cumulative Preferred Shares

01/30/2025

Effective 9/1/2021 CODI is classified as a ‘c’ corporation instead of a partnership. Dividends forward will be qualified. codi Symbol Info by TradingView