Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Debt / NOTE 0.500% 4/1
-
Market price (% of par)
-
141.77%
-
Total 13F principal
-
$1,069,763,602
-
Principal change
-
+$115,296,866
-
Total reported market value
-
$1,518,039,378
-
Number of holders
-
43
-
Value change
-
+$163,446,208
-
Number of buys
-
16
-
Number of sells
-
48
Institutional Holders of CITRIX SYS INC - NOTE 0.500% 4/1 as of Q1 2019
As of 31 Mar 2019,
CITRIX SYS INC - NOTE 0.500% 4/1 was held by
43 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,069,763,602
in principal (par value) of the bond.
The largest 10 bondholders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, JPMORGAN CHASE & CO, Kohlberg Kravis Roberts & Co. L.P., BANK OF NOVA SCOTIA, BANK OF AMERICA CORP /DE/, CAMDEN ASSET MANAGEMENT L P /CA, WELLS FARGO & COMPANY/MN, CITADEL ADVISORS LLC, PIPER JAFFRAY & CO., and CALAMOS ADVISORS LLC.
This page lists
43
institutional bondholders reporting positions
for the Q1 2019 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.