CSG SYS INTL INC - NOTE 4.250% 3/1

CUSIP: 126349AF6

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Debt / NOTE 4.250% 3/1
Market price (% of par)
99.29%
Total 13F principal
$222,590,436
Principal change
+$5,073,247
Total reported market value
$221,334,479
Number of holders
26
Value change
+$4,524,801
Number of buys
7
Number of sells
13

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 Q4 2018

As of 31 Dec 2018, CSG SYS INTL INC - NOTE 4.250% 3/1 was held by 26 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $222,590,436 in principal (par value) of the bond. The largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, Polar Capital LLP, CAMDEN ASSET MANAGEMENT L P /CA, Allianz Asset Management GmbH, SONORA INVESTMENT MANAGEMENT, LLC, ZAZOVE ASSOCIATES LLC, CALAMOS ADVISORS LLC, BARCLAYS PLC, GABELLI FUNDS LLC, and Ameritas Investment Partners, Inc.. This page lists 26 institutional bondholders reporting positions for the Q4 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.