CSG SYS INTL INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2021
Shares 8,966,000 Value ($000) $9,449 Avg Close — Range —
Q4 2020
Shares 8,966,000 Value ($000) $9,537 Avg Close — Range —
Q3 2020
Shares 7,926,000 Value ($000) $8,240 Avg Close — Range —
Q3 2019
Shares 3,375,000 Value ($000) $3,834 Avg Close — Range —
Q2 2019
Shares 3,375,000 Value ($000) $3,735 Avg Close — Range —
Q1 2019
Shares 3,375,000 Value ($000) $3,554 Avg Close — Range —
Q4 2018
Shares 875,000 Value ($000) $871 Avg Close — Range —
Q3 2018
Shares 6,000,000 Value ($000) $6,329 Avg Close — Range —
Q2 2018
Shares 9,000,000 Value ($000) $9,490 Avg Close — Range —
Q1 2018
Shares 11,000,000 Value ($000) $12,045 Avg Close — Range —
Q4 2017
Shares 16,500,000 Value ($000) $18,022 Avg Close — Range —
Q3 2017
Shares 16,500,000 Value ($000) $17,681 Avg Close — Range —
Q2 2017
Shares 16,500,000 Value ($000) $17,874 Avg Close — Range —
Q1 2017
Shares 21,892,000 Value ($000) $22,691 Avg Close — Range —