CSG SYS INTL INC - NOTE 4.250% 3/1

CUSIP: 126349AF6

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Debt / NOTE 4.250% 3/1
Market price (% of par)
103.94%
Total 13F principal
$238,925,178
Principal change
-$3,600,932
Total reported market value
$248,494,761
Number of holders
37
Value change
-$3,542,679
Number of buys
11
Number of sells
12

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 2020

As of 30 Sep 2020, CSG SYS INTL INC - NOTE 4.250% 3/1 was held by 37 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $238,925,178 in principal (par value) of the bond. The largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, LAZARD ASSET MANAGEMENT LLC, Polar Capital LLP, CAMDEN ASSET MANAGEMENT L P /CA, SONORA INVESTMENT MANAGEMENT, LLC, WESTWOOD HOLDINGS GROUP INC., TENOR CAPITAL MANAGEMENT Co., L.P., CALAMOS ADVISORS LLC, BNP PARIBAS ARBITRAGE, SA, and CITADEL ADVISORS LLC. This page lists 37 institutional bondholders reporting positions for the Q3 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.