CSG SYS INTL INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2021
Shares 34,355,000 Value ($000) $36,915 Avg Close — Range —
Q3 2021
Shares 26,855,000 Value ($000) $27,859 Avg Close — Range —
Q2 2021
Shares 23,005,000 Value ($000) $24,163 Avg Close — Range —
Q1 2021
Shares 16,500,000 Value ($000) $17,448 Avg Close — Range —
Q4 2020
Shares 16,500,000 Value ($000) $17,723 Avg Close — Range —
Q3 2020
Shares 12,500,000 Value ($000) $12,992 Avg Close — Range —
Q2 2020
Shares 6,675,000 Value ($000) $6,960 Avg Close — Range —