CSG SYS INTL INC

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q3 2025
Shares 7,100,000 Value ($000) $7,934 Avg Close — Range —
Q2 2025
Shares 7,100,000 Value ($000) $8,032 Avg Close — Range —
Q1 2025
Shares 7,100,000 Value ($000) $7,678 Avg Close — Range —
Q3 2024
Shares 7,100,000 Value ($000) $7,114 Avg Close — Range —