CSG Systems Internationa (csgs 3.875 09/15/28)
13F holders, Q1 2026 (March 31)3holders
2new positions
2sold out
$1.22avg. 13F price*
At the end of Q1 2026, 3 institutions reported holding CSG Systems Internationa (csgs 3.875 09/15/28) in their 13F filings, unchanged from Q4 2025. 2 opened new positions and 2 sold out. The largest holders were Balyasny Asset Management L.P. ($60.5M), Ssi Investment Management LLC ($6.1M) and Absolute Investment Advisers, LLC ($6.1M).
- Company
- CSG Systems Internationa (csgs 3.875 09/15/28)
- CUSIP
- 126349AH2
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $66.6M |
| Exits | 2 | $391K |
All 13F filers, Q4 2025 → Q1 2026: 54,679,000 shares bought and 115,378 shares sold, net +54,563,622 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Balyasny Asset Management L.P. | 0.12% | New | 49,679,000 | $60.5M |
| Ssi Investment Management LLC | 0.50% | New | 5,000,000 | $6.1M |
| Absolute Investment Advisers, LLC | 0.72% | No change | 5,000,000 | $6.1M |
"% of holder's portfolio" is CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)'s weight in each manager's 13F, not the share of CSG Systems Internationa (csgs 3.875 09/15/28) the manager owns.