GUESS INC - NOTE 2.000% 4/1

CUSIP: 401617AD7

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Debt / NOTE 2.000% 4/1
Market price (% of par)
111.55%
Total 13F principal
$291,359,697
Principal change
-$19,454,303
Total reported market value
$325,496,739
Number of holders
35
Value change
-$8,921,499
Number of buys
17
Number of sells
17

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 Q4 2020

As of 31 Dec 2020, GUESS INC - NOTE 2.000% 4/1 was held by 35 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $291,359,697 in principal (par value) of the bond. The largest 10 bondholders included Jefferies Group LLC, AMERIPRISE FINANCIAL INC, LAZARD ASSET MANAGEMENT LLC, CALAMOS ADVISORS LLC, TENOR CAPITAL MANAGEMENT Co., L.P., DeepCurrents Investment Group LLC, GOLDMAN SACHS GROUP INC, CAMDEN ASSET MANAGEMENT L P /CA, DLD Asset Management, LP, and REDWOOD CAPITAL MANAGEMENT, LLC. This page lists 35 institutional bondholders reporting positions for the Q4 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.