CSG SYS INTL INC

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

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q4 2021
Shares 5,000,000 Value ($000) $5,437 Avg Close — Range —
Q3 2021
Shares 5,000,000 Value ($000) $5,190 Avg Close — Range —
Q2 2021
Shares 5,000,000 Value ($000) $5,236 Avg Close — Range —