CITRIX SYSTEMS INC - FIXED

Historical Portfolio Holders from Q3 2023 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Debt / FIXED
Principal, excl. options Q1 2024: 1.74 M
Holdings value Q1 2024: $1.52 M
Value change Q1 2024: +$275 K
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 1
Number of buys Q1 2024: 1
Number of sells Q1 2024: 0
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0
CUSIP: 177376AE0

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q1	$1.74 M	$1.52 M	+$275 K	$0.87	1
2023 Q4	$1.43 M	$1.13 M	+$252 K	$0.80	1
2023 Q3	$1.11 M	$820 K	+$820 K	$0.74	1