CUSIP: 401617AD7
What is CUSIP 401617AD7?
CUSIP 401617AD7 identifies 401617AD7 - GUESS INC - NOTE 2.000% 4/1 in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 401617AD7:
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q2 | $0 | $0 | -$20,802,205 | 0 | |
| 2024 Q1 | $18,604,000 | $20,802,205 | -$84,927,516 | 111.57% | 9 |
| 2023 Q4 | $101,078,213 | $105,771,958 | -$13,103,381 | 103.91% | 19 |
| 2023 Q3 | $113,918,787 | $115,664,045 | -$12,291 | 101.56% | 19 |
| 2023 Q2 | $113,950,198 | $116,603,168 | -$220,644,941 | 100.35% | 19 |
| 2023 Q1 | $325,956,394 | $338,995,512 | +$44,689,294 | 103.82% | 31 |
| 2022 Q4 | $302,727,017 | $323,178,198 | +$545,707 | 106.12% | 35 |
| 2022 Q3 | $304,434,245 | $287,390,199 | -$5,317,545 | 94.42% | 30 |
| 2022 Q2 | $301,939,580 | $297,451,726 | -$32,968,914 | 98.2% | 30 |
| 2022 Q1 | $329,060,284 | $375,756,243 | +$8,465,696 | 110.4% | 28 |
| 2021 Q4 | $313,253,384 | $377,362,842 | +$15,353,730 | 116.56% | 31 |
| 2021 Q3 | $318,782,236 | $356,145,243 | +$17,513,792 | 111.5% | 31 |
| 2021 Q2 | $293,067,459 | $364,931,558 | +$23,591,751 | 124.33% | 31 |
| 2021 Q1 | $286,072,509 | $327,983,311 | -$9,344,404 | 114.67% | 33 |
| 2020 Q4 | $291,359,697 | $325,496,739 | -$8,921,499 | 111.55% | 35 |
| 2020 Q3 | $306,670,000 | $247,187,592 | +$35,018,497 | 80.49% | 34 |
| 2020 Q2 | $268,616,000 | $181,062,056 | +$180,043,000 | 67.41% | 32 |