CSG SYS INTL INC - NOTE 4.250% 3/1

CUSIP: 126349AF6

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Debt / NOTE 4.250% 3/1
Market price (% of par)
105.45%
Total 13F principal
$211,605,747
Principal change
-$11,303,967
Total reported market value
$222,993,175
Number of holders
27
Value change
-$13,861,357
Number of buys
11
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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Institutional Holders of CSG SYS INTL INC - NOTE 4.250% 3/1 as of Q2 2018

As of 30 Jun 2018, CSG SYS INTL INC - NOTE 4.250% 3/1 was held by 27 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $211,605,747 in principal (par value) of the bond. The largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, ZAZOVE ASSOCIATES LLC, CAMDEN ASSET MANAGEMENT L P /CA, Allianz Asset Management GmbH, SONORA INVESTMENT MANAGEMENT, LLC, CALAMOS ADVISORS LLC, CITADEL ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, GABELLI FUNDS LLC, and Ameritas Investment Partners, Inc.. This page lists 27 institutional bondholders reporting positions for the Q2 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.