CSG SYS INTL INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2025
Shares 200,000 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 200,000 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 200,000 Value ($000) $201 Avg Close — Range —