CSG SYS INTL INC

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

KIM, LLC's Holding History (CIK: 0001888968)

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

Q4 2025
Shares 15,000,000 Value ($000) $17,786 Avg Close — Range —
Q3 2025
Shares 15,000,000 Value ($000) $16,699 Avg Close — Range —
Q2 2025
Shares 13,500,000 Value ($000) $15,275 Avg Close — Range —
Q1 2025
Shares 11,500,000 Value ($000) $12,455 Avg Close — Range —
Q4 2024
Shares 9,500,000 Value ($000) $9,614 Avg Close — Range —
Q3 2024
Shares 4,000,000 Value ($000) $4,006 Avg Close — Range —