CSG SYS INTL INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2025
Shares 17,500,000 Value ($000) $20,902 Avg Close — Range —
Q3 2025
Shares 17,500,000 Value ($000) $19,541 Avg Close — Range —
Q2 2025
Shares 10,000,000 Value ($000) $11,428 Avg Close — Range —
Q1 2025
Shares 10,000,000 Value ($000) $10,834 Avg Close — Range —
Q4 2024
Shares 36,012,000 Value ($000) $36,808 Avg Close — Range —
Q3 2024
Shares 21,500,000 Value ($000) $21,603 Avg Close — Range —