CSG SYS INTL INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 5,000,000 Value ($000) $5,920 Avg Close — Range —