GUESS INC - NOTE 2.000% 4/1

CUSIP: 401617AD7

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Debt / NOTE 2.000% 4/1
Market price (% of par)
67.41%
Total 13F principal
$268,616,000
Principal change
+$267,117,000
Total reported market value
$181,062,056
Number of holders
32
Value change
+$180,043,000
Number of buys
31

Quarterly Holders Quick Answers

What is CUSIP 401617AD7?
CUSIP 401617AD7 identifies 401617AD7 - GUESS INC - NOTE 2.000% 4/1 in SEC institutional holdings data.

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Institutional Holders of GUESS INC - NOTE 2.000% 4/1 as of Q2 2020

As of 30 Jun 2020, GUESS INC - NOTE 2.000% 4/1 was held by 32 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $268,616,000 in principal (par value) of the bond. The largest 10 bondholders included CAMDEN ASSET MANAGEMENT L P /CA, CALAMOS ADVISORS LLC, CITADEL ADVISORS LLC, DeepCurrents Investment Group LLC, TENOR CAPITAL MANAGEMENT Co., L.P., LMR Partners LLP, AMERIPRISE FINANCIAL INC, Silver Point Capital L.P., CNH PARTNERS LLC, and Jefferies Group LLC. This page lists 32 institutional bondholders reporting positions for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) 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.