GUESS INC - NOTE 2.000% 4/1

CUSIP: 401617AD7

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Debt / NOTE 2.000% 4/1
Market price (% of par)
101.56%
Total 13F principal
$113,918,787
Principal change
-$31,411
Total reported market value
$115,664,045
Number of holders
19
Value change
-$12,291
Number of buys
5
Number of sells
7

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 Q3 2023

As of 30 Sep 2023, GUESS INC - NOTE 2.000% 4/1 was held by 19 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $113,918,787 in principal (par value) of the bond. The largest 10 bondholders included DeepCurrents Investment Group LLC, Wellesley Asset Management, JPMORGAN CHASE & CO, DEUTSCHE BANK AG\, Walleye Capital LLC, Parallax Volatility Advisers, L.P., ADVENT CAPITAL MANAGEMENT /DE/, Jefferies Financial Group Inc., JANE STREET GROUP, LLC, and D.A. DAVIDSON & CO.. This page lists 19 institutional bondholders reporting positions for the Q3 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.