CSG SYS INTL INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 2,000,000 Value ($000) $2,372 Avg Close — Range —
Q3 2025
Shares 4,000,000 Value ($000) $4,453 Avg Close — Range —