CSG SYS INTL INC

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2021
Shares 3,248,000 Value ($000) $3,442 Avg Close — Range —
Q3 2021
Shares 3,351,000 Value ($000) $3,455 Avg Close — Range —
Q2 2021
Shares 5,351,000 Value ($000) $5,516 Avg Close — Range —
Q1 2021
Shares 5,251,000 Value ($000) $5,602 Avg Close — Range —
Q4 2020
Shares 5,251,000 Value ($000) $5,581 Avg Close — Range —
Q3 2020
Shares 5,251,000 Value ($000) $5,453 Avg Close — Range —
Q2 2020
Shares 3,951,000 Value ($000) $4,064 Avg Close — Range —