What does CUSIP 401617AD7 represent in this 13F holders report?

CUSIP 401617AD7 is the security identifier for 401617AD7 - GUESS INC - NOTE 2.000% 4/1 used to aggregate holder disclosures.

How many institutions held 401617AD7 - GUESS INC - NOTE 2.000% 4/1 in Q2 2023?

19 institutional investors reported 401617AD7 - GUESS INC - NOTE 2.000% 4/1 for Q2 2023. Use the holders table for investor-level position and value details.

GUESS INC - NOTE 2.000% 4/1

CUSIP: 401617AD7

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Debt / NOTE 2.000% 4/1
Market price (% of par): 100.35%
Total 13F principal: $113,950,198
Principal change: -$212,006,196
Total reported market value: $116,603,168
Number of holders: 19
Value change: -$220,644,941
Number of buys: 5
Number of sells: 15

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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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2023
Previous quarter: Q1 2023

Recent filing periods for CUSIP 401617AD7:

Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022

Institutional Holders of GUESS INC - NOTE 2.000% 4/1 as of Q2 2023

As of 30 Jun 2023, GUESS INC - NOTE 2.000% 4/1 was held by 19 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $113,950,198 in principal (par value) of the bond. The largest 10 bondholders included Wellesley Asset Management, DeepCurrents Investment Group LLC, JPMORGAN CHASE & CO, Parallax Volatility Advisers, L.P., ADVENT CAPITAL MANAGEMENT /DE/, DEUTSCHE BANK AG\, Walleye Capital LLC, Jefferies Financial Group Inc., JANE STREET GROUP, LLC, and D.A. DAVIDSON & CO.. This page lists 19 institutional bondholders reporting positions for the Q2 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.