CSG SYS INTL INC - NOTE 3.875% 9/1

Historical Holders from Q3 2024 to Q3 2025

Type / Class
Debt / NOTE 3.875% 9/1
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
384,434,000
Holdings value
$428,101,634
% of all portfolios
0%
Number of holders
34
Number of buys
20
Number of sells
-16
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of CSG SYS INTL INC - NOTE 3.875% 9/1

Period Principal Value Change Price Investors
2025 Q3 384,434,000 $428,101,634 -$7,555,170 $1.11 34
2025 Q2 393,355,000 $445,102,014 -$2,018,707 $1.13 36
2025 Q1 395,317,000 $427,539,446 +$18,785,534 $1.08 36
2024 Q4 388,021,400 $392,345,577 -$13,090,078 $1.01 32
2024 Q3 403,311,400 $403,596,796 +$376,921,576 $1 36