CSG SYS INTL INC

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q3 2025
Shares 10,951,000 Value ($000) $12,411 Avg Close — Range —
Q2 2025
Shares 10,398,000 Value ($000) $11,957 Avg Close — Range —
Q1 2025
Shares 5,647,000 Value ($000) $6,346 Avg Close — Range —
Q4 2024
Shares 5,626,000 Value ($000) $5,963 Avg Close — Range —
Q3 2024
Shares 4,545,000 Value ($000) $4,604 Avg Close — Range —