Vault-13

CSG SYS INTL INC CSGS 3.875 09.15.28

NOTE 3.875% 9/1 · US DOMESTIC · CUSIP 126349AH2

2 institutional holders -27 vs Q1 2026
$2.1mprincipal reported held*
$2.6mreported value*
0 new 1 added 1 reduced 27 sold out net sold ≈ $526.4m (-59.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 24: 38Q4 24: 33Q1 25: 37Q2 25: 37Q3 25: 35Q4 25: 34Q1 26: 29Q2 26: 22Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202438
Q4 202433
Q1 202537
Q2 202537
Q3 202535
Q4 202534
Q1 202629
Q2 20262

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 24: 11 bought or addedQ4 24: 15 cut or sold outQ4 24Q1 25: 21 bought or addedQ1 25: 14 cut or sold outQ2 25: 15 bought or addedQ2 25: 10 cut or sold outQ2 25Q3 25: 20 bought or addedQ3 25: 17 cut or sold outQ4 25: 14 bought or addedQ4 25: 17 cut or sold outQ4 25Q1 26: 12 bought or addedQ1 26: 14 cut or sold outQ2 26: 1 bought or addedQ2 26: 28 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 20241115
Q1 20252114
Q2 20251510
Q3 20252017
Q4 20251417
Q1 20261214
Q2 2026128

Biggest buyers

Universal- Beteiligungs- und Servicegesellschaft mbH Added +525,000+525.0k

Biggest sellers

HBK INVESTMENTS L P Sold out -63,900,000-63.9m
WOLVERINE ASSET MANAGEMENT LLC Sold out -52,387,000-52.4m
Balyasny Asset Management L.P. Sold out -49,679,000-49.7m
Invesco Ltd. Sold out -39,560,000-39.6m
MIRABELLA FINANCIAL SERVICES LLP Sold out -37,239,000-37.2m
Calamos Advisors LLC Sold out -29,963,000-30.0m
Arena Capital Advisors, LLC- CA Sold out -25,425,000-25.4m
TWO SIGMA INVESTMENTS, LP Sold out -21,302,000-21.3m
JPMORGAN CHASE & CO Sold out -19,346,000-19.3m
TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -17,500,000-17.5m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.00% of their portfolio PHILADELPHIA, PA 1,178,0001.2m $1.4m $1.4m 0.00% Reduced -430.0k -430,000
2 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 960,000960.0k $1.2m $1.2m 0.00% Added +525.0k +525,000