GUESS INC - NOTE 2.000% 4/1

CUSIP: 401617AD7

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Debt / NOTE 2.000% 4/1
Market price (% of par)
114.67%
Total 13F principal
$286,072,509
Principal change
-$9,259,188
Total reported market value
$327,983,311
Number of holders
33
Value change
-$9,344,404
Number of buys
16
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 Q1 2021

As of 31 Mar 2021, GUESS INC - NOTE 2.000% 4/1 was held by 33 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $286,072,509 in principal (par value) of the bond. The largest 10 bondholders included LAZARD ASSET MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, CALAMOS ADVISORS LLC, CAMDEN ASSET MANAGEMENT L P /CA, GOLDMAN SACHS GROUP INC, DeepCurrents Investment Group LLC, TENOR CAPITAL MANAGEMENT Co., L.P., CNH PARTNERS LLC, DLD Asset Management, LP, and CSS LLC/IL. This page lists 33 institutional bondholders reporting positions for the Q1 2021 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.