CSG SYS INTL INC - NOTE 4.250% 3/1

CUSIP: 126349AF6

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Debt / NOTE 4.250% 3/1
Market price (% of par)
107.91%
Total 13F principal
$229,275,000
Principal change
-$1,668,000
Total reported market value
$247,591,005
Number of holders
31
Value change
-$1,448,558
Number of buys
17
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 126349AF6?
CUSIP 126349AF6 identifies 126349AF6 - CSG SYS INTL INC - NOTE 4.250% 3/1 in SEC institutional holdings data.

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Institutional Holders of CSG SYS INTL INC - NOTE 4.250% 3/1 as of Q2 2017

As of 30 Jun 2017, CSG SYS INTL INC - NOTE 4.250% 3/1 was held by 31 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $229,275,000 in principal (par value) of the bond. The largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, CAMDEN ASSET MANAGEMENT L P /CA, CITADEL ADVISORS LLC, CNH PARTNERS LLC, OAKTREE CAPITAL MANAGEMENT LP, BESSEMER GROUP INC, Calamos Advisors LLC, Allianz Asset Management GmbH, SONORA INVESTMENT MANAGEMENT, LLC, and ZAZOVE ASSOCIATES LLC. This page lists 31 institutional bondholders reporting positions for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.