CSG SYS INTL INC

CUSIP: 126349af6 Class: NOTE 4.250% 3/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2020
Shares 5,394,000 Value ($000) $5,751 Avg Close — Range —
Q4 2019
Shares 5,394,000 Value ($000) $6,151 Avg Close — Range —
Q3 2019
Shares 5,394,000 Value ($000) $6,107 Avg Close — Range —
Q2 2019
Shares 5,394,000 Value ($000) $5,960 Avg Close — Range —
Q1 2019
Shares 5,400,000 Value ($000) $5,670 Avg Close — Range —
Q4 2018
Shares 2,000,000 Value ($000) $2,009 Avg Close — Range —
Q3 2018
Shares 2,000,000 Value ($000) $2,115 Avg Close — Range —
Q2 2018
Shares 3,500,000 Value ($000) $3,710 Avg Close — Range —
Q1 2018
Shares 3,500,000 Value ($000) $3,852 Avg Close — Range —
Q4 2017
Shares 3,500,000 Value ($000) $3,819 Avg Close — Range —
Q3 2017
Shares 3,500,000 Value ($000) $3,758 Avg Close — Range —
Q2 2017
Shares 3,500,000 Value ($000) $3,784 Avg Close — Range —
Q1 2017
Shares 3,500,000 Value ($000) $3,624 Avg Close — Range —