CSG SYS INTL INC

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2025
Shares 5,000,000 Value ($000) $5,587 Avg Close — Range —
Q2 2025
Shares 13,351,000 Value ($000) $15,104 Avg Close — Range —
Q1 2025
Shares 7,951,000 Value ($000) $8,598 Avg Close — Range —