Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 3.875% 9/1
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Number of holders
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34
-
Total 13F principal, excl. options
-
384,434,000
-
Principal change
-
-5,674,000
-
Total reported value, excl. options
-
$428,101,634
-
Value change
-
-$7,555,170
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Number of buys
-
20
-
Number of sells
-
16
-
Price
-
$1.11
Institutional Holders of CSG SYS INTL INC - NOTE 3.875% 9/1 as of Q3 2025
As of 30 Sep 2025 CSG SYS INTL INC - NOTE 3.875% 9/1 had 44 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $384,434,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, WOLVERINE ASSET MANAGEMENT LLC, Invesco Ltd., TWO SIGMA INVESTMENTS, LP, Calamos Advisors LLC, BlackRock, Inc., TENOR CAPITAL MANAGEMENT Co., L.P., KIM, LLC, Thrivent Financial for Lutherans, and SHENKMAN CAPITAL MANAGEMENT INC.
This table shows 44 bond principal holders of the security as of 30 Sep 2025.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.