CSG SYS INTL INC

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

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 17,256,000 Value ($000) $20,388 Avg Close — Range —
Q3 2025
Shares 2,210,000 Value ($000) $2,458 Avg Close — Range —
Q2 2025
Shares 1,422,000 Value ($000) $1,609 Avg Close — Range —
Q1 2025
Shares 4,000,000 Value ($000) $4,317 Avg Close — Range —
Q4 2024
Shares 2,879,000 Value ($000) $2,906 Avg Close — Range —
Q3 2024
Shares 4,510,000 Value ($000) $4,525 Avg Close — Range —