CSG SYS INTL INC

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q2 2025
Shares 20,000,000 Value ($000) $22,630 Avg Close — Range —
Q1 2025
Shares 20,000,000 Value ($000) $21,660 Avg Close — Range —
Q4 2024
Shares 12,500,000 Value ($000) $12,650 Avg Close — Range —
Q3 2024
Shares 12,500,000 Value ($000) $12,519 Avg Close — Range —