Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Debt / NOTE 0.500% 4/1
-
Market price (% of par)
-
115.79%
-
Total 13F principal
-
$1,095,855,103
-
Principal change
-
-$27,719,819
-
Total reported market value
-
$1,270,929,137
-
Number of holders
-
71
-
Value change
-
-$31,756,014
-
Number of buys
-
27
-
Number of sells
-
28
Institutional Holders of CITRIX SYS INC - NOTE 0.500% 4/1 as of Q4 2016
As of 31 Dec 2016,
CITRIX SYS INC - NOTE 0.500% 4/1 was held by
71 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,095,855,103
in principal (par value) of the bond.
The largest 10 bondholders included
Invesco Ltd., PRUDENTIAL PLC, Allianz Asset Management GmbH, ZAZOVE ASSOCIATES LLC, JPMORGAN CHASE & CO, Calamos Advisors LLC, OAKTREE CAPITAL MANAGEMENT LP, ADVENT CAPITAL MANAGEMENT /DE/, UBS ASSET MANAGEMENT AMERICAS INC, and STATE STREET CORP.
This page lists
71
institutional bondholders reporting positions
for the Q4 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.