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CSG SYS INTL INC
CUSIP: 126349AH2
Class: NOTE 3.875% 9/1
LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)
Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares
4,171,000
Value ($000)
$5
Avg Close
—
Range
—
Q1 2025
Shares
2,288,000
Value ($000)
$2
Avg Close
—
Range
—
Q4 2024
Shares
7,693,000
Value ($000)
$8
Avg Close
—
Range
—
Q3 2024
Shares
10,503,000
Value ($000)
$11
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2025
4,171,000
$5
—
—
Q1 2025
2,288,000
$2
—
—
Q4 2024
7,693,000
$8
—
—
Q3 2024
10,503,000
$11
—
—