CSG SYS INTL INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2021
Shares 720,000 Value ($000) $744,306 Avg Close — Range —
Q2 2021
Shares 13,327,000 Value ($000) $13,755,356 Avg Close — Range —
Q1 2021
Shares 12,993,000 Value ($000) $13,773,360 Avg Close — Range —
Q4 2020
Shares 7,321,000 Value ($000) $7,760,187 Avg Close — Range —
Q3 2020
Shares 10,249,000 Value ($000) $10,643,484 Avg Close — Range —
Q2 2020
Shares 7,047,000 Value ($000) $7,272,434 Avg Close — Range —
Q1 2020
Shares 3,318,000 Value ($000) $3,455,763 Avg Close — Range —
Q4 2019
Shares 1,579,000 Value ($000) $1,790,175 Avg Close — Range —
Q3 2019
Shares 879,000 Value ($000) $1,000,126 Avg Close — Range —
Q3 2018
Shares 242,000 Value ($000) $256,104 Avg Close — Range —
Q2 2018
Shares 242,000 Value ($000) $255,228 Avg Close — Range —