GUESS INC - NOTE 2.000% 4/1

CUSIP: 401617AD7

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Debt / NOTE 2.000% 4/1
Market price (% of par)
111.5%
Total 13F principal
$318,782,236
Principal change
+$19,398,000
Total reported market value
$356,145,243
Number of holders
31
Value change
+$17,513,792
Number of buys
12
Number of sells
11

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of GUESS INC - NOTE 2.000% 4/1 as of Q3 2021

As of 30 Sep 2021, GUESS INC - NOTE 2.000% 4/1 was held by 31 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $318,782,236 in principal (par value) of the bond. The largest 10 bondholders included DeepCurrents Investment Group LLC, LAZARD ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, DLD Asset Management, LP, GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, CALAMOS ADVISORS LLC, TENOR CAPITAL MANAGEMENT Co., L.P., CNH PARTNERS LLC, and CSS LLC/IL. This page lists 31 institutional bondholders reporting positions for the Q3 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.