GUESS INC - NOTE 2.000% 4/1

CUSIP: 401617AD7

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Debt / NOTE 2.000% 4/1
Market price (% of par)
94.42%
Total 13F principal
$304,434,245
Principal change
-$4,187,335
Total reported market value
$287,390,199
Number of holders
30
Value change
-$5,317,545
Number of buys
8
Number of sells
10

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 2022

As of 30 Sep 2022, GUESS INC - NOTE 2.000% 4/1 was held by 30 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $304,434,245 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, BNP PARIBAS ARBITRAGE, SNC, GOLDMAN SACHS GROUP INC, D. E. Shaw & Co., Inc., CALAMOS ADVISORS LLC, JPMORGAN CHASE & CO, and Verition Fund Management LLC. This page lists 30 institutional bondholders reporting positions for the Q3 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.