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

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%.




TravelCenters of America 8% Senior Notes due 2029

TA was purchased by BP on 5/15/2023 and no longer trades – all bond issues called





TravelCenter of America 8.25% Senior Notes due 2028

TA was purchased by BP on 5/15/2023 and no longer trades – all bond issues called