CSG SYS INTL INC - NOTE 4.250% 3/1

CUSIP: 126349AF6

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Debt / NOTE 4.250% 3/1
Market price (% of par)
104.99%
Total 13F principal
$221,377,063
Principal change
-$1,235,483
Total reported market value
$234,938,059
Number of holders
28
Value change
+$283,879
Number of buys
13
Number of sells
10

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 2019

As of 31 Mar 2019, CSG SYS INTL INC - NOTE 4.250% 3/1 was held by 28 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $221,377,063 in principal (par value) of the bond. The largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, CAMDEN ASSET MANAGEMENT L P /CA, Polar Capital LLP, SONORA INVESTMENT MANAGEMENT, LLC, ZAZOVE ASSOCIATES LLC, CALAMOS ADVISORS LLC, Thrivent Financial for Lutherans, LAZARD ASSET MANAGEMENT LLC, GABELLI FUNDS LLC, and AMERIPRISE FINANCIAL INC. This page lists 28 institutional bondholders reporting positions for the Q1 2019 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.