CITRIX SYSTEMS INC - FIXED Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2023 to Q3 2025

Type / Class
Debt / FIXED
Market price (% of par)
95.38%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$2,216,000
Total reported market value
$2,113,510
Principal change
-$78,000
Market value change
-$74,396
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding $2,216,000 in principal (par value) of CITRIX SYSTEMS INC - FIXED.

Institutional Holders of CITRIX SYSTEMS INC - FIXED across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $2,216,000 $2,113,510 -$74,396 95.38% 1
2025 Q2 $2,294,000 $2,156,360 +$135,360 94.0% 1
2025 Q1 $2,150,000 $1,978,000 +$57,040 92.0% 1
2024 Q4 $2,088,000 $1,858,320 +$44,500 89.0% 1
2024 Q3 $2,038,000 $1,834,200 +$123,300 90.0% 1
2024 Q2 $1,901,000 $1,672,880 +$141,680 88.0% 1
2024 Q1 $1,740,000 $1,518,150 +$274,838 87.25% 1
2023 Q4 $1,425,000 $1,132,875 +$252,015 79.5% 1
2023 Q3 $1,108,000 $820,012 +$820,031 74.01% 1