CSG SYS INTL INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 5,000,000 Value ($000) $5,910 Avg Close — Range —
Q3 2025
Shares 5,041,000 Value ($000) $5,593 Avg Close — Range —
Q2 2025
Shares 4,041,000 Value ($000) $4,552 Avg Close — Range —
Q1 2025
Shares 4,041,000 Value ($000) $4,356 Avg Close — Range —
Q4 2024
Shares 3,561,000 Value ($000) $3,586 Avg Close — Range —
Q3 2024
Shares 3,561,000 Value ($000) $3,549 Avg Close — Range —