CITRIX SYSTEMS INC - FIXED

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Debt / FIXED
Number of holders
1
Total 13F principal, excl. options
2,294,000
Principal change
+144,000
Total reported value, excl. options
$2,156,360
Value change
+$135,360
Number of buys
1
Price
$0.9400

Significant Holders of CITRIX SYSTEMS INC - FIXED as of Q2 2025

1 filing reported holding 177376AE0 - CITRIX SYSTEMS INC - FIXED as of Q2 2025.
Investor Option Weight % Change % Value $ * Price $ 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.