CSG SYS INTL INC - NOTE 4.250% 3/1

CUSIP: 126349AF6

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Debt / NOTE 4.250% 3/1
Market price (% of par)
102.01%
Total 13F principal
$235,520,089
Principal change
+$6,216,966
Total reported market value
$243,154,355
Number of holders
34
Value change
+$5,728,052
Number of buys
12
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 Q1 2020

As of 31 Mar 2020, CSG SYS INTL INC - NOTE 4.250% 3/1 was held by 34 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $235,520,089 in principal (par value) of the bond. The largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, Polar Capital LLP, ZAZOVE ASSOCIATES LLC, SONORA INVESTMENT MANAGEMENT, LLC, CAMDEN ASSET MANAGEMENT L P /CA, CITIGROUP INC, LAZARD ASSET MANAGEMENT LLC, CALAMOS ADVISORS LLC, AMERIPRISE FINANCIAL INC, and GABELLI FUNDS LLC. This page lists 34 institutional bondholders reporting positions for the Q1 2020 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.