GUESS INC - NOTE 2.000% 4/1

CUSIP: 401617AD7

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Debt / NOTE 2.000% 4/1
Market price (% of par)
110.4%
Total 13F principal
$329,060,284
Principal change
+$8,510,900
Total reported market value
$375,756,243
Number of holders
28
Value change
+$8,465,696
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.

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Institutional Holders of GUESS INC - NOTE 2.000% 4/1 as of Q1 2022

As of 31 Mar 2022, GUESS INC - NOTE 2.000% 4/1 was held by 28 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $329,060,284 in principal (par value) of the bond. The largest 10 bondholders included LAZARD ASSET MANAGEMENT LLC, DeepCurrents Investment Group LLC, DLD Asset Management, LP, STEELHEAD PARTNERS LLC, CITADEL ADVISORS LLC, GOLDMAN SACHS GROUP INC, BNP PARIBAS ARBITRAGE, SA, CALAMOS ADVISORS LLC, JPMORGAN CHASE & CO, and Verition Fund Management LLC. This page lists 28 institutional bondholders reporting positions for the Q1 2022 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.