CSG SYS INTL INC

CUSIP: 126349AF6 Class: NOTE 4.250% 3/1

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 21,756,000 Value ($000) $22,993 Avg Close — Range —
Q3 2021
Shares 16,756,000 Value ($000) $17,240 Avg Close — Range —
Q2 2021
Shares 19,006,000 Value ($000) $19,588 Avg Close — Range —
Q1 2021
Shares 19,006,000 Value ($000) $19,861 Avg Close — Range —
Q4 2020
Shares 23,426,000 Value ($000) $24,656 Avg Close — Range —
Q3 2020
Shares 24,701,000 Value ($000) $25,568 Avg Close — Range —
Q2 2020
Shares 25,601,000 Value ($000) $26,021 Avg Close — Range —
Q1 2020
Shares 19,876,000 Value ($000) $20,093 Avg Close — Range —
Q4 2019
Shares 20,691,000 Value ($000) $23,614 Avg Close — Range —
Q3 2019
Shares 39,493,000 Value ($000) $44,646 Avg Close — Range —
Q2 2019
Shares 42,893,000 Value ($000) $47,454 Avg Close — Range —
Q1 2019
Shares 36,685,000 Value ($000) $38,497 Avg Close — Range —
Q4 2018
Shares 26,935,000 Value ($000) $26,699 Avg Close — Range —
Q3 2018
Shares 25,785,000 Value ($000) $27,032 Avg Close — Range —
Q2 2018
Shares 25,785,000 Value ($000) $27,115 Avg Close — Range —
Q1 2018
Shares 16,461,000 Value ($000) $18,091 Avg Close — Range —
Q4 2017
Shares 24,046,000 Value ($000) $26,150 Avg Close — Range —
Q3 2017
Shares 31,196,000 Value ($000) $33,341 Avg Close — Range —
Q2 2017
Shares 41,846,000 Value ($000) $45,115 Avg Close — Range —
Q1 2017
Shares 37,875,000 Value ($000) $39,343 Avg Close — Range —