CSG SYS INTL INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2021
Shares 31,704,000 Value ($000) $33,635 Avg Close — Range —
Q3 2021
Shares 31,609,000 Value ($000) $32,640 Avg Close — Range —
Q2 2021
Shares 31,195,000 Value ($000) $32,257 Avg Close — Range —
Q1 2021
Shares 29,871,000 Value ($000) $31,576 Avg Close — Range —
Q4 2020
Shares 31,326,000 Value ($000) $33,313 Avg Close — Range —
Q3 2020
Shares 31,351,000 Value ($000) $32,630 Avg Close — Range —
Q2 2020
Shares 33,816,000 Value ($000) $34,740 Avg Close — Range —
Q1 2020
Shares 37,429,000 Value ($000) $38,417 Avg Close — Range —
Q4 2019
Shares 37,540,000 Value ($000) $42,842 Avg Close — Range —
Q3 2019
Shares 42,131,000 Value ($000) $47,714 Avg Close — Range —
Q2 2019
Shares 45,543,000 Value ($000) $50,500 Avg Close — Range —
Q1 2019
Shares 52,546,000 Value ($000) $55,254 Avg Close — Range —
Q4 2018
Shares 52,456,000 Value ($000) $52,129 Avg Close — Range —
Q3 2018
Shares 50,107,000 Value ($000) $52,824 Avg Close — Range —
Q2 2018
Shares 47,763,000 Value ($000) $50,234 Avg Close — Range —
Q1 2018
Shares 48,207,000 Value ($000) $53,288 Avg Close — Range —
Q4 2017
Shares 53,446,000 Value ($000) $58,396 Avg Close — Range —
Q3 2017
Shares 54,257,000 Value ($000) $58,246 Avg Close — Range —
Q2 2017
Shares 54,762,000 Value ($000) $59,141 Avg Close — Range —
Q1 2017
Shares 48,450,000 Value ($000) $50,205 Avg Close — Range —