CSG SYSTEMS INTERNATIONA - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-09-30	$14.46B	-	37	-
2024-12-31	$43.13B	+198.2%	33	-10.8%

Institution	Value	Shares	% of Portfolio
ABSOLUTE INVESTMENT ADVISERS, LLC	$9.6M	9,500K	1.2%
KIM, LLC	$9.6M	9,500K	1.2%
READYSTATE ASSET MANAGEMENT LP	$34.4M	34,000K	1.1%
LINDEN ADVISORS LP	$66.9M	66,320K	0.6%
TENOR CAPITAL MANAGEMENT CO., L.P.	$36807.8M	36,012K	0.5%
SHENKMAN CAPITAL MANAGEMENT INC	$5963.0M	5,626K	0.5%
AQR ARBITRAGE LLC	$22.7M	22,400K	0.5%
AEQUIM ALTERNATIVE INVESTMENTS LP	$12.7M	12,500K	0.4%
HBK INVESTMENTS L P	$20.1M	20,000K	0.4%
SSI INVESTMENT MANAGEMENT LLC	$3.6M	3,561K	0.3%
EMPYREAN CAPITAL PARTNERS, LP	$5.8M	5,750K	0.3%
CONTEXT CAPITAL MANAGEMENT, LLC	$6.5M	6K	0.3%
WOLVERINE ASSET MANAGEMENT LLC	$15.7M	15,521K	0.2%
CALAMOS ADVISORS LLC	$10.1M	10,000K	0.0%
VIRTUS INVESTMENT ADVISERS, INC.	$0.0M	45K	0.0%
SABA CAPITAL MANAGEMENT, L.P.	$1.0M	1,000K	0.0%
THRIVENT FINANCIAL FOR LUTHERANS	$11.1M	11,044K	0.0%
INVESCO LTD.	$40.3M	40,000K	0.0%
WALLEYE CAPITAL LLC	$3.0M	3,000K	0.0%
LAZARD ASSET MANAGEMENT LLC	$7.8M	7,693K	0.0%
JPMORGAN CHASE & CO	$2.9M	2,879K	0.0%
BLACKROCK, INC.	$17.4M	17,260K	0.0%
BANK OF NEW YORK MELLON CORP	$0.2M	200K	0.0%
BNP PARIBAS FINANCIAL MARKETS	$8.3M	8,257K	0.0%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	$4.0M	4,000K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
PI 1.125 05/15/27	TRACE	IMPINJ INC	0.074	2	27
GVA 3.75 05/15/28	TRACE	GRANITE CONSTRUCTION INC	0.067	2	30
AMPH 2 03/15/29	TRACE	AMPHASTAR PHARMACEUTICAL	0.057	2	35
BSY 0.375 07/01/27	TRACE	BENTLEY SYSTEMS	0.057	3	53
FRPT 3 04/01/28	TRACE	FRESHPET INC	0.056	2	36
DAY 0.25 03/15/26	TRACE	DAYFORCE INC	0.054	2	37
CHEF 2.375 12/15/28	TRACE	CHEFS' WAREHOUSE THE	0.051	2	39
ALRM 0 01/15/26	TRACE	ALARM.COM HLDGS INC	0.050	2	40
WK 1.25 08/15/28	TRACE	WORKIVA INC	0.042	2	48
FLR 1.125 08/15/29	TRACE	FLUOR CORP	0.039	2	51
LNTH 2.625 12/15/27	TRACE	LANTHEUS HOLDINGS INC	0.031	2	64
ON 0.5 03/01/29	TRACE	ON SEMICONDUCTOR CORP	0.023	2	87