CSG SYS INTL INC - NOTE 4.250% 3/1

CUSIP: 126349AF6

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Debt / NOTE 4.250% 3/1
Market price (% of par)
109.87%
Total 13F principal
$227,691,504
Principal change
-$3,343,150
Total reported market value
$252,914,752
Number of holders
29
Value change
-$2,643,313
Number of buys
10
Number of sells
11

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 Q1 2018

As of 31 Mar 2018, CSG SYS INTL INC - NOTE 4.250% 3/1 was held by 29 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $227,691,504 in principal (par value) of the bond. The largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, Allianz Asset Management GmbH, ZAZOVE ASSOCIATES LLC, OAKTREE CAPITAL MANAGEMENT LP, SONORA INVESTMENT MANAGEMENT, LLC, CAMDEN ASSET MANAGEMENT L P /CA, CNH PARTNERS LLC, CALAMOS ADVISORS LLC, CITADEL ADVISORS LLC, and LAZARD ASSET MANAGEMENT LLC. This page lists 29 institutional bondholders reporting positions for the Q1 2018 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.