CSG SYS INTL INC - NOTE 4.250% 3/1

CUSIP: 126349AF6

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Debt / NOTE 4.250% 3/1
Market price (% of par)
102.58%
Total 13F principal
$239,345,880
Principal change
+$75,021
Total reported market value
$247,862,663
Number of holders
36
Value change
+$302,761
Number of buys
12
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 Q2 2020

As of 30 Jun 2020, CSG SYS INTL INC - NOTE 4.250% 3/1 was held by 36 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $239,345,880 in principal (par value) of the bond. The largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, ZAZOVE ASSOCIATES LLC, Polar Capital LLP, CAMDEN ASSET MANAGEMENT L P /CA, LAZARD ASSET MANAGEMENT LLC, SONORA INVESTMENT MANAGEMENT, LLC, CITIGROUP INC, CALAMOS ADVISORS LLC, Thrivent Financial for Lutherans, and BNP PARIBAS ARBITRAGE, SA. This page lists 36 institutional bondholders reporting positions for the Q2 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.