CITRIX SYSTEMS INC - FIXED

Historical Holders from Q3 2023 to Q3 2025

Type / Class
Debt / FIXED
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
2,216,000
Holdings value
$2,113,510
% of all portfolios
0%
Number of holders
1
Number of sells
-1
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of CITRIX SYSTEMS INC - FIXED

Period Principal Value Change Price Investors
2025 Q3 2,216,000 $2,113,510 -$74,393 $0.9538 1
2025 Q2 2,294,000 $2,156,360 +$135,360 $0.94 1
2025 Q1 2,150,000 $1,978,000 +$57,040 $0.92 1
2024 Q4 2,088,000 $1,858,320 +$44,500 $0.89 1
2024 Q3 2,038,000 $1,834,200 +$123,300 $0.9 1
2024 Q2 1,901,000 $1,672,880 +$141,680 $0.88 1
2024 Q1 1,740,000 $1,518,150 +$274,838 $0.8725 1
2023 Q4 1,425,000 $1,132,875 +$252,015 $0.795 1
2023 Q3 1,108,000 $820,012 +$820,012 $0.7401 1