CSG SYS INTL INC

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 1,475,000 Value ($000) $1,642 Avg Close — Range —
Q2 2025
Shares 1,475,000 Value ($000) $1,669 Avg Close — Range —
Q1 2025
Shares 1,475,000 Value ($000) $1,597 Avg Close — Range —
Q4 2024
Shares 1,475,000 Value ($000) $1,493 Avg Close — Range —
Q3 2024
Shares 2,445,000 Value ($000) $2,449 Avg Close — Range —