CSG SYS INTL INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2024
Shares 22,400,000 Value ($000) $22,669 Avg Close — Range —
Q3 2024
Shares 22,400,000 Value ($000) $22,434 Avg Close — Range —