CSG SYS INTL INC

CUSIP: 126349AH2 Class: NOTE 3.875% 9/1

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

InstitutionSharesValue ($000)
WOLVERINE ASSET MANAGEMENT LLC52,387,000$61,973
HBK INVESTMENTS L P50,800,000$60,071
MIRABELLA FINANCIAL SERVICES LLP42,500,000$50,309
Invesco Ltd.39,560,000$46,760
Calamos Advisors LLC29,963,000$35,454
TWO SIGMA INVESTMENTS, LP27,302,000$32,271
Arena Capital Advisors, LLC- CA20,425,000$24,219
LMR Partners LLP20,000,000$23,665
WELLS FARGO & COMPANY/MN19,050,000$22,508
TENOR CAPITAL MANAGEMENT Co., L.P.17,500,000$20,902
JPMORGAN CHASE & CO17,256,000$20,388
KIM, LLC15,000,000$17,786
Context Capital Management, LLC12,213,000$14,482
Thrivent Financial for Lutherans12,054,000$14
STATE STREET CORP8,392,000$9,984
BlackRock, Inc.5,200,000$6,146
SSI INVESTMENT MANAGEMENT LLC5,000,000$5,910
CSS LLC/IL5,000,000$5,920
ABSOLUTE INVESTMENT ADVISERS, LLC5,000,000$5,913
WATER ISLAND CAPITAL LLC5,000,000$5,967
FMR LLC4,773,000$5,642
Walleye Capital LLC4,564,000$5,412
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt4,000,000$4,733
ROYAL BANK OF CANADA2,583,000$3,053
Wellesley Asset Management2,484,000$2,936
Verition Fund Management LLC2,000,000$2,372
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1,608,000$1,907
Universal- Beteiligungs- und Servicegesellschaft mbH387,000$462
Cetera Investment Advisers112,000$132
BARCLAYS PLC87,000$103
Jefferies Financial Group Inc.31,000$37
GOLDMAN SACHS GROUP INC18,000$21
MILLENNIUM MANAGEMENT LLC10,000$12
LOOMIS SAYLES & CO L P3,378$259
Total (34 institutions)432,262,378$497,724