Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 3.750% 4/1
-
Number of holders
-
26
-
Total 13F principal, excl. options
-
316,963,835
-
Principal change
-
+7,474,000
-
Total reported value, excl. options
-
$330,778,721
-
Value change
-
+$7,131,636
-
Number of buys
-
9
-
Number of sells
-
-16
-
Price
-
$0.9925
Significant Holders of GUESS INC - NOTE 3.750% 4/1 as of Q3 2025
33 filings reported holding 401617AF2 - GUESS INC - NOTE 3.750% 4/1 as of Q3 2025.
GUESS INC - NOTE 3.750% 4/1 has 26 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $316,963,835 of principal
.
Largest 10 bondholders include Weiss Asset Management LP ($74,105,000 of principal), D. E. Shaw & Co., Inc. ($45,771,000 of principal), DeepCurrents Investment Group LLC ($33,249,000 of principal), Davidson Kempner Capital Management LP ($25,000,000 of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($19,450,000 of principal), Polar Asset Management Partners Inc. ($16,000,000 of principal), KIM, LLC ($15,000,000 of principal), Calamos Advisors LLC ($15,000,000 of principal), Paloma Partners Management Co ($7,623,000 of principal), and STATE STREET CORP ($7,510,000 of principal).
This table shows the top 26 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.