GUESS INC - NOTE 2.000% 4/1

CUSIP: 401617AD7

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Debt / NOTE 2.000% 4/1
Market price (% of par)
124.33%
Total 13F principal
$293,067,459
Principal change
+$18,273,950
Total reported market value
$364,931,558
Number of holders
31
Value change
+$23,591,751
Number of buys
13
Number of sells
13

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 2021

As of 30 Jun 2021, GUESS INC - NOTE 2.000% 4/1 was held by 31 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $293,067,459 in principal (par value) of the bond. The largest 10 bondholders included LAZARD ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, DLD Asset Management, LP, DeepCurrents Investment Group LLC, CAMDEN ASSET MANAGEMENT L P /CA, CALAMOS ADVISORS LLC, TENOR CAPITAL MANAGEMENT Co., L.P., GOLDMAN SACHS GROUP INC, CNH PARTNERS LLC, and CSS LLC/IL. This page lists 31 institutional bondholders reporting positions for the Q2 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.