CSG SYS INTL INC

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q1 2021
Shares 20,000,000 Value ($000) $21,235 Avg Close — Range —
Q4 2020
Shares 16,080,000 Value ($000) $17,268 Avg Close — Range —
Q3 2020
Shares 16,080,000 Value ($000) $16,847 Avg Close — Range —