CSG SYS INTL INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 4,000,000 Value ($000) $4,733 Avg Close — Range —
Q3 2025
Shares 4,000,000 Value ($000) $4,408 Avg Close — Range —
Q2 2025
Shares 4,000,000 Value ($000) $4,540 Avg Close — Range —
Q1 2025
Shares 4,000,000 Value ($000) $4,295 Avg Close — Range —
Q4 2024
Shares 4,000,000 Value ($000) $4,034 Avg Close — Range —
Q3 2024
Shares 4,500,000 Value ($000) $4,498 Avg Close — Range —