CSG SYS INTL INC

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

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 31,000 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 1,464,000 Value ($000) $1,660 Avg Close — Range —
Q1 2025
Shares 283,000 Value ($000) $307 Avg Close — Range —
Q3 2024
Shares 2,400,000 Value ($000) $2,392 Avg Close — Range —