Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Debt / NOTE 0.500% 4/1
-
Market price (% of par)
-
111.69%
-
Total 13F principal
-
$1,090,631,839
-
Principal change
-
+$40,139,634
-
Total reported market value
-
$1,217,968,680
-
Number of holders
-
57
-
Value change
-
+$45,026,362
-
Number of buys
-
29
-
Number of sells
-
22
Institutional Holders of CITRIX SYS INC - NOTE 0.500% 4/1 as of Q1 2016
As of 31 Mar 2016,
CITRIX SYS INC - NOTE 0.500% 4/1 was held by
57 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,090,631,839
in principal (par value) of the bond.
The largest 10 bondholders included
Invesco Ltd., PRUDENTIAL PLC, ADVENT CAPITAL MANAGEMENT /DE/, OAKTREE CAPITAL MANAGEMENT LP, JPMORGAN CHASE & CO, DEUTSCHE BANK AG\, CALAMOS ADVISORS LLC, AXA, Allianz Asset Management AG, and CREDIT SUISSE AG/.
This page lists
57
institutional bondholders reporting positions
for the Q1 2016 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.