CSG Systems Internationa (csgs 3.875 09/15/28)
13F holders, Q3 2024 (September 30)4holders
$1.06avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding CSG Systems Internationa (csgs 3.875 09/15/28) in their 13F filings. The largest holders were Thrivent Financial for Lutherans ($14.5M), Absolute Investment Advisers, LLC ($9.5M) and Nomura Holdings Inc. ($1.4M).
- 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 Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $25.6M |
| Exits | 0 | $0 |
Ownership 4 holders
| Thrivent Financial for Lutherans | 0.03% | New | 14,499,000 | $14.5M |
| Absolute Investment Advisers, LLC | 1.30% | New | 9,500,000 | $9.5M |
| Nomura Holdings Inc. | 0.01% | New | 29,321 | $1.4M |
| Bank of New York Mellon Corp | 0.00% | New | 200,000 | $201K |
"% 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.