CSG SYS INTL INC - NOTE 4.250% 3/1

CUSIP: 126349AF6

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Debt / NOTE 4.250% 3/1
Market price (% of par)
106.17%
Total 13F principal
$215,005,466
Principal change
-$56,000
Total reported market value
$228,696,742
Number of holders
29
Value change
+$840,724
Number of buys
8
Number of sells
9

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 2021

As of 31 Dec 2021, CSG SYS INTL INC - NOTE 4.250% 3/1 was held by 29 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $215,005,466 in principal (par value) of the bond. The largest 10 bondholders included LAZARD ASSET MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., ADVENT CAPITAL MANAGEMENT /DE/, Polar Capital Holdings Plc, CAMDEN ASSET MANAGEMENT L P /CA, CALAMOS ADVISORS LLC, GABELLI FUNDS LLC, Thrivent Financial for Lutherans, NEW YORK STATE COMMON RETIREMENT FUND, and Fort Baker Capital Management LP. This page lists 29 institutional bondholders reporting positions for the Q4 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.