CSG SYS INTL INC

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2025
Shares 10,000,000 Value ($000) $11,095 Avg Close — Range —
Q2 2025
Shares 9,400,000 Value ($000) $10,589 Avg Close — Range —
Q1 2025
Shares 10,100,000 Value ($000) $10,888 Avg Close — Range —
Q4 2024
Shares 10,550,000 Value ($000) $10,624 Avg Close — Range —
Q3 2024
Shares 10,550,000 Value ($000) $10,513 Avg Close — Range —