GUESS INC - NOTE 2.000% 4/1

CUSIP: 401617AD7

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Debt / NOTE 2.000% 4/1
Market price (% of par)
103.91%
Total 13F principal
$101,078,213
Principal change
-$12,840,574
Total reported market value
$105,771,958
Number of holders
19
Value change
-$13,103,381
Number of buys
7
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 Q4 2023

As of 31 Dec 2023, GUESS INC - NOTE 2.000% 4/1 was held by 19 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $101,078,213 in principal (par value) of the bond. The largest 10 bondholders included DeepCurrents Investment Group LLC, Walleye Capital LLC, III Capital Management, JPMORGAN CHASE & CO, Wellesley Asset Management, Parallax Volatility Advisers, L.P., D. E. Shaw & Co., Inc., CITADEL ADVISORS LLC, BOOTHBAY FUND MANAGEMENT, LLC, and JANE STREET GROUP, LLC. This page lists 19 institutional bondholders reporting positions for the Q4 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.