CSG SYS INTL INC

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q4 2025
Shares 2,484,000 Value ($000) $2,936 Avg Close — Range —
Q3 2025
Shares 5,159,000 Value ($000) $5,782 Avg Close — Range —
Q2 2025
Shares 4,939,000 Value ($000) $5,611 Avg Close — Range —
Q1 2025
Shares 1,949,000 Value ($000) $2,111 Avg Close — Range —