As of 31 Dec 2025, 33 institutional investors reported holding $432,259,000 in principal (par value) of CSG SYS INTL INC - NOTE 3.875% 9/1.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $432,259,000 | $511,836,378 | +$61,707,799 | 118.33% | 33 |
| 2025 Q3 | $384,434,000 | $428,101,634 | -$7,555,170 | 111.32% | 34 |
| 2025 Q2 | $393,355,000 | $445,102,014 | -$2,018,707 | 113.13% | 36 |
| 2025 Q1 | $395,317,000 | $427,539,446 | +$18,785,534 | 108.14% | 36 |
| 2024 Q4 | $388,021,400 | $392,345,577 | -$13,090,078 | 100.93% | 32 |
| 2024 Q3 | $403,311,400 | $403,596,796 | +$376,921,576 | 100.15% | 36 |