CSG SYS INTL INC - NOTE 4.250% 3/1

CUSIP: 126349AF6

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Debt / NOTE 4.250% 3/1
Market price (% of par)
113.23%
Total 13F principal
$230,776,979
Principal change
+$2,899,676
Total reported market value
$261,564,372
Number of holders
32
Value change
+$1,659,235
Number of buys
10
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 Q3 2019

As of 30 Sep 2019, CSG SYS INTL INC - NOTE 4.250% 3/1 was held by 32 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $230,776,979 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, LAZARD ASSET MANAGEMENT LLC, CALAMOS ADVISORS LLC, Thrivent Financial for Lutherans, AMERIPRISE FINANCIAL INC, and GABELLI FUNDS LLC. This page lists 32 institutional bondholders reporting positions for the Q3 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.