Latest Period
Q2 2026
Security Snapshot
CSG SYS INTL INC - NOTE 3.875% 9/1 Institutional Ownership
CUSIP: 126349AH2
13F Institutional Holders and Ownership History from Q3 2024 to Q2 2026
Institutions Reporting
2
Principal
$2,138,000
Price (% of par)
122.68%
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- Security type / class
- Debt / NOTE 3.875% 9/1
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F principal
- $2,138,000
- Total 13F market value
- $2,621,806
- Principal change
- -$439,126,000
- Market value change
- -$522,402,663
- Number of holders
- 2
- SEC-reported market price (% of par)
- 122.68%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 126349AH2 - CSG SYS INTL INC - NOTE 3.875% 9/1 is tracked under CUSIP 126349AH2.
- 2 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 29 to 2 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $525,014,835 to $2,621,806.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 2 institutions filings for Q2 2026.
Security key
126349AH2
Latest holder period
Q2 2026
13F holders
2
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 126349AH2:
As of 30 Jun 2026, 2 institutional investors reported holding $2,138,000 in principal (par value) of CSG SYS INTL INC - NOTE 3.875% 9/1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
8
Latest
Q2 2026
Rows shown
1-8 of 8
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | $2,138,000 | $2,621,806 | -$522,402,663 | 122.68% | 2 |
| 2026 Q1 | $441,264,000 | $525,014,835 | +$14,208,977 | 121.75% | 29 |
| 2025 Q4 | $432,259,000 | $511,836,378 | +$61,707,799 | 118.33% | 33 |
| 2025 Q3 | $384,434,000 | $428,101,634 | -$7,555,170 | 111.32% | 34 |
| 2025 Q2 | $393,355,000 | $445,102,014 | -$2,018,707 | 113.13% | 36 |
| 2025 Q1 | $395,317,000 | $427,539,446 | +$18,785,534 | 108.14% | 36 |
| 2024 Q4 | $388,021,400 | $392,345,577 | -$13,090,078 | 100.93% | 32 |
| 2024 Q3 | $403,311,400 | $403,596,796 | +$376,921,576 | 100.15% | 36 |