CSG SYS INTL INC

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2025
Shares 5,000,000 Value ($000) $5,913 Avg Close — Range —
Q3 2025
Shares 8,000,000 Value ($000) $8,906 Avg Close — Range —
Q2 2025
Shares 8,000,000 Value ($000) $9,024 Avg Close — Range —
Q1 2025
Shares 9,500,000 Value ($000) $10,284 Avg Close — Range —
Q4 2024
Shares 9,500,000 Value ($000) $9,563 Avg Close — Range —
Q3 2024
Shares 9,500,000 Value ($000) $9,486 Avg Close — Range —