CSG SYS INTL INC

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2025
Shares 52,387,000 Value ($000) $61,973 Avg Close — Range —
Q3 2025
Shares 52,387,000 Value ($000) $58,382 Avg Close — Range —
Q2 2025
Shares 12,536,000 Value ($000) $14,192 Avg Close — Range —
Q1 2025
Shares 23,171,000 Value ($000) $25,047 Avg Close — Range —
Q4 2024
Shares 15,521,000 Value ($000) $15,666 Avg Close — Range —
Q3 2024
Shares 35,027,000 Value ($000) $35,030 Avg Close — Range —