CSG SYS INTL INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 39,560,000 Value ($000) $46,760 Avg Close — Range —
Q3 2025
Shares 39,560,000 Value ($000) $43,892 Avg Close — Range —
Q2 2025
Shares 40,000,000 Value ($000) $45,060 Avg Close — Range —
Q1 2025
Shares 40,000,000 Value ($000) $43,120 Avg Close — Range —
Q4 2024
Shares 40,000,000 Value ($000) $40,280 Avg Close — Range —
Q3 2024
Shares 6,000,000 Value ($000) $5,979 Avg Close — Range —