GUESS INC - NOTE 2.000% 4/1

CUSIP: 401617AD7

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Debt / NOTE 2.000% 4/1
Market price (% of par)
103.82%
Total 13F principal
$325,956,394
Principal change
+$44,417,377
Total reported market value
$338,995,512
Number of holders
31
Value change
+$44,689,294
Number of buys
11
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.

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Institutional Holders of GUESS INC - NOTE 2.000% 4/1 as of Q1 2023

As of 31 Mar 2023, GUESS INC - NOTE 2.000% 4/1 was held by 31 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $325,956,394 in principal (par value) of the bond. The largest 10 bondholders included LAZARD ASSET MANAGEMENT LLC, Wellesley Asset Management, DeepCurrents Investment Group LLC, DLD Asset Management, LP, STEELHEAD PARTNERS LLC, GOLDMAN SACHS GROUP INC, D. E. Shaw & Co., Inc., Calamos Advisors LLC, CSS LLC/IL, and JPMORGAN CHASE & CO. This page lists 31 institutional bondholders reporting positions for the Q1 2023 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.