CSG SYS INTL INC

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2021
Shares 8,250,000 Value ($000) $8,787 Avg Close — Range —
Q3 2021
Shares 8,250,000 Value ($000) $8,529 Avg Close — Range —
Q2 2021
Shares 8,250,000 Value ($000) $8,504 Avg Close — Range —
Q1 2021
Shares 8,250,000 Value ($000) $8,744 Avg Close — Range —
Q4 2020
Shares 6,500,000 Value ($000) $6,899 Avg Close — Range —
Q3 2020
Shares 6,500,000 Value ($000) $6,799 Avg Close — Range —
Q2 2020
Shares 6,500,000 Value ($000) $6,742 Avg Close — Range —
Q1 2020
Shares 6,500,000 Value ($000) $6,682 Avg Close — Range —
Q4 2019
Shares 6,500,000 Value ($000) $7,415 Avg Close — Range —
Q3 2019
Shares 6,500,000 Value ($000) $7,380 Avg Close — Range —
Q2 2019
Shares 6,500,000 Value ($000) $7,188 Avg Close — Range —
Q1 2019
Shares 6,500,000 Value ($000) $6,848 Avg Close — Range —
Q4 2018
Shares 6,500,000 Value ($000) $6,447 Avg Close — Range —
Q3 2018
Shares 6,500,000 Value ($000) $6,859 Avg Close — Range —
Q2 2018
Shares 6,500,000 Value ($000) $6,854 Avg Close — Range —
Q1 2018
Shares 6,500,000 Value ($000) $7,122 Avg Close — Range —
Q4 2017
Shares 6,500,000 Value ($000) $7,118 Avg Close — Range —
Q3 2017
Shares 6,500,000 Value ($000) $7,000 Avg Close — Range —
Q2 2017
Shares 6,500,000 Value ($000) $7,041 Avg Close — Range —
Q1 2017
Shares 6,500,000 Value ($000) $6,765 Avg Close — Range —