What does CUSIP 126349AF6 represent in this 13F holders report?

CUSIP 126349AF6 is the security identifier for 126349AF6 - CSG SYS INTL INC - NOTE 4.250% 3/1 used to aggregate holder disclosures.

How many institutions held 126349AF6 - CSG SYS INTL INC - NOTE 4.250% 3/1 in Q4 2017?

30 institutional investors reported 126349AF6 - CSG SYS INTL INC - NOTE 4.250% 3/1 for Q4 2017. Use the holders table for investor-level position and value details.

CSG SYS INTL INC - NOTE 4.250% 3/1

CUSIP: 126349AF6

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class: Debt / NOTE 4.250% 3/1
Market price (% of par): 109.25%
Total 13F principal: $231,034,654
Principal change: +$677,714
Total reported market value: $253,865,430
Number of holders: 30
Value change: +$943,188
Number of buys: 8
Number of sells: 12

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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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Newer quarter: Q1 2018
Previous quarter: Q3 2017

Recent filing periods for CUSIP 126349AF6:

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Institutional Holders of CSG SYS INTL INC - NOTE 4.250% 3/1 as of Q4 2017

As of 31 Dec 2017, CSG SYS INTL INC - NOTE 4.250% 3/1 was held by 30 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $231,034,654 in principal (par value) of the bond. The largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, CAMDEN ASSET MANAGEMENT L P /CA, Allianz Asset Management GmbH, CNH PARTNERS LLC, SONORA INVESTMENT MANAGEMENT, LLC, CITADEL ADVISORS LLC, OAKTREE CAPITAL MANAGEMENT LP, BESSEMER GROUP INC, CALAMOS ADVISORS LLC, and ZAZOVE ASSOCIATES LLC. This page lists 30 institutional bondholders reporting positions for the Q4 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.