CSG SYS INTL INC

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q3 2019
Shares 2,000,000 Value ($000) $2,271 Avg Close — Range —
Q2 2019
Shares 2,000,000 Value ($000) $2,223 Avg Close — Range —
Q1 2018
Shares 20,406,000 Value ($000) $22,527 Avg Close — Range —
Q4 2017
Shares 14,501,000 Value ($000) $15,842 Avg Close — Range —
Q3 2017
Shares 4,158,000 Value ($000) $4,497 Avg Close — Range —
Q2 2017
Shares 12,758,000 Value ($000) $13,767 Avg Close — Range —
Q1 2017
Shares 11,838,000 Value ($000) $12,326 Avg Close — Range —