CSG SYS INTL INC

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 112,000 Value ($000) $132 Avg Close — Range —
Q3 2025
Shares 112,000 Value ($000) $124 Avg Close — Range —
Q2 2025
Shares 133,000 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 133,000 Value ($000) $143 Avg Close — Range —