CSG SYS INTL INC - NOTE 4.250% 3/1 Institutional Ownership

CUSIP: 126349AF6

13F Institutional Holders and Ownership History from Q1 2017 to Q1 2022

Type / Class
Debt / NOTE 4.250% 3/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 126349AF6?
CUSIP 126349AF6 identifies 126349AF6 - CSG SYS INTL INC - NOTE 4.250% 3/1 in SEC 13F datasets.

Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.

Institutional Holders of CSG SYS INTL INC - NOTE 4.250% 3/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2022 Q1 $0 $0 -$228,696,742 0
2021 Q4 $215,005,466 $228,696,742 +$840,724 106.17% 29
2021 Q3 $214,759,940 $223,163,306 -$7,202,070 103.26% 32
2021 Q2 $234,363,000 $242,551,356 -$13,807,884 103.09% 33
2021 Q1 $246,162,000 $259,606,830 +$7,965,101 105.49% 37
2020 Q4 $232,972,237 $247,149,593 +$4,884,840 106.0% 39
2020 Q3 $238,925,178 $248,494,761 -$3,542,679 103.94% 37
2020 Q2 $239,345,880 $247,862,663 +$302,761 102.58% 36
2020 Q1 $235,520,089 $243,154,355 +$5,728,052 102.01% 34
2019 Q4 $227,564,123 $259,797,509 -$4,295,084 114.12% 33
2019 Q3 $230,776,979 $261,564,372 +$1,659,235 113.23% 32
2019 Q2 $227,020,073 $255,411,218 +$7,973,567 110.64% 30
2019 Q1 $221,377,063 $234,938,059 +$283,879 104.99% 28
2018 Q4 $222,590,436 $221,334,479 +$4,524,801 99.29% 26
2018 Q3 $217,759,189 $229,492,478 -$6,188,113 105.44% 31
2018 Q2 $211,605,747 $222,993,175 -$13,861,357 105.45% 27
2018 Q1 $227,691,504 $252,914,752 -$2,643,313 109.87% 29
2017 Q4 $231,034,654 $253,865,430 +$943,188 109.25% 30
2017 Q3 $230,344,000 $247,159,058 +$1,091,221 107.37% 30
2017 Q2 $229,275,000 $247,591,005 -$1,448,558 107.91% 31
2017 Q1 $230,943,000 $240,500,591 +$240,500,592 103.87% 27