CSG SYS INTL INC

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

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q4 2021
Shares 27,000,000 Value ($000) $28,671 Avg Close — Range —
Q3 2021
Shares 20,000,000 Value ($000) $20,677 Avg Close — Range —
Q2 2021
Shares 20,000,000 Value ($000) $20,712 Avg Close — Range —
Q1 2021
Shares 20,000,000 Value ($000) $21,000 Avg Close — Range —
Q4 2020
Shares 20,000,000 Value ($000) $21,150 Avg Close — Range —