CSG SYS INTL INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2021
Shares 106,000 Value ($000) $112 Avg Close — Range —
Q3 2021
Shares 106,000 Value ($000) $109 Avg Close — Range —
Q2 2021
Shares 106,000 Value ($000) $110 Avg Close — Range —
Q1 2021
Shares 106,000 Value ($000) $111 Avg Close — Range —
Q4 2020
Shares 153,000 Value ($000) $160 Avg Close — Range —
Q3 2020
Shares 257,000 Value ($000) $267 Avg Close — Range —
Q2 2020
Shares 813,000 Value ($000) $823 Avg Close — Range —
Q1 2020
Shares 1,537,000 Value ($000) $1,552 Avg Close — Range —
Q4 2019
Shares 1,503,000 Value ($000) $1,718 Avg Close — Range —
Q3 2019
Shares 1,547,000 Value ($000) $1,749 Avg Close — Range —
Q2 2019
Shares 1,503,000 Value ($000) $1,662 Avg Close — Range —
Q1 2019
Shares 987,000 Value ($000) $1,036 Avg Close — Range —
Q4 2018
Shares 615,000 Value ($000) $613 Avg Close — Range —
Q3 2018
Shares 708,000 Value ($000) $743 Avg Close — Range —
Q2 2018
Shares 735,000 Value ($000) $774 Avg Close — Range —
Q1 2018
Shares 779,000 Value ($000) $850 Avg Close — Range —