Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Debt / NOTE 0.500% 4/1
-
Market price (% of par)
-
105.8%
-
Total 13F principal
-
$1,266,022,860
-
Principal change
-
+$1,161,903,860
-
Total reported market value
-
$1,345,254,692
-
Number of holders
-
53
-
Value change
-
+$1,234,943,691
-
Number of buys
-
52
Institutional Holders of CITRIX SYS INC - NOTE 0.500% 4/1 as of Q2 2015
As of 30 Jun 2015,
CITRIX SYS INC - NOTE 0.500% 4/1 was held by
53 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,266,022,860
in principal (par value) of the bond.
The largest 10 bondholders included
Lombard Odier Asset Management (Europe) Ltd, Invesco Ltd., PRUDENTIAL PLC, ADVENT CAPITAL MANAGEMENT /DE/, OAKTREE CAPITAL MANAGEMENT LP, DEUTSCHE BANK AG\, Allianz Asset Management AG, CREDIT SUISSE AG/, JPMORGAN CHASE & CO, and BNP Paribas Investment Partners S.A..
This page lists
53
institutional bondholders reporting positions
for the Q2 2015 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.