CSG SYS INTL INC - NOTE 4.250% 3/1

CUSIP: 126349AF6

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Debt / NOTE 4.250% 3/1
Market price (% of par)
103.09%
Total 13F principal
$234,363,000
Principal change
-$12,133,000
Total reported market value
$242,551,356
Number of holders
33
Value change
-$13,807,884
Number of buys
8
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 Q2 2021

As of 30 Jun 2021, 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 $234,363,000 in principal (par value) of the bond. The largest 10 bondholders included LAZARD ASSET MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, TENOR CAPITAL MANAGEMENT Co., L.P., AVIVA PLC, Polar Capital Holdings Plc, CAMDEN ASSET MANAGEMENT L P /CA, BNP PARIBAS ARBITRAGE, SA, CALAMOS ADVISORS LLC, GABELLI FUNDS LLC, and Thrivent Financial for Lutherans. This page lists 33 institutional bondholders reporting positions for the Q2 2021 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.