Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Debt / NOTE 3.875% 9/1
-
Market price (% of par)
-
118.33%
-
Total 13F principal
-
$432,259,000
-
Principal change
-
+$46,217,000
-
Total reported market value
-
$511,836,378
-
Number of holders
-
33
-
Value change
-
+$61,707,799
-
Number of buys
-
13
-
Number of sells
-
18
Institutional Holders of CSG SYS INTL INC - NOTE 3.875% 9/1 as of Q4 2025
As of 31 Dec 2025,
CSG SYS INTL INC - NOTE 3.875% 9/1 was held by
33 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$432,259,000
in principal (par value) of the bond.
The largest 10 bondholders included
WOLVERINE ASSET MANAGEMENT LLC, HBK INVESTMENTS L P, MIRABELLA FINANCIAL SERVICES LLP, Invesco Ltd., Calamos Advisors LLC, TWO SIGMA INVESTMENTS, LP, Arena Capital Advisors, LLC- CA, LMR Partners LLP, WELLS FARGO & COMPANY/MN, and TENOR CAPITAL MANAGEMENT Co., L.P..
This page lists
33
institutional bondholders reporting positions
for the Q4 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.