CSG SYS INTL INC - NOTE 4.250% 3/1

CUSIP: 126349AF6

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Debt / NOTE 4.250% 3/1
Market price (% of par)
114.12%
Total 13F principal
$227,564,123
Principal change
-$3,912,856
Total reported market value
$259,797,509
Number of holders
33
Value change
-$4,295,084
Number of buys
15
Number of sells
14

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 2019

As of 31 Dec 2019, CSG SYS INTL INC - NOTE 4.250% 3/1 was held by 33 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $227,564,123 in principal (par value) of the bond. The largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, Polar Capital LLP, SONORA INVESTMENT MANAGEMENT, LLC, ZAZOVE ASSOCIATES LLC, CAMDEN ASSET MANAGEMENT L P /CA, LAZARD ASSET MANAGEMENT LLC, CITIGROUP INC, CALAMOS ADVISORS LLC, AMERIPRISE FINANCIAL INC, and GABELLI FUNDS LLC. This page lists 33 institutional bondholders reporting positions for the Q4 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.