CSG SYS INTL INC - NOTE 3.875% 9/1

Historical Holders from Q3 2024 to Q4 2024

CUSIP
126349AH2
Type / Class
Debt / NOTE 3.875% 9/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
388M
Holdings value
$392M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
32
Number of buys
11
Number of sells
-13
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of CSG SYS INTL INC - NOTE 3.875% 9/1

Period Principal Value Change Price Investors
2024 Q4 $388M $392M -$13.1M $1.01 32
2024 Q3 $403M $404M +$377M $1.00 36