Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 3.750% 4/1
-
Market price (% of par)
-
95.03%
-
Total 13F principal
-
$308,472,000
-
Principal change
-
+$28,573,000
-
Total reported market value
-
$295,997,632
-
Number of holders
-
25
-
Value change
-
+$28,125,990
-
Number of buys
-
12
-
Number of sells
-
11
Institutional Holders of GUESS INC - NOTE 3.750% 4/1 as of Q2 2025
As of 30 Jun 2025,
GUESS INC - NOTE 3.750% 4/1 was held by
25 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$308,472,000
in principal (par value) of the bond.
The largest 10 bondholders included
D. E. Shaw & Co., Inc., DLD Asset Management, LP, DeepCurrents Investment Group LLC, Davidson Kempner Capital Management LP, Worth Venture Partners, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Paloma Partners Management Co, Calamos Advisors LLC, LAZARD ASSET MANAGEMENT LLC, and DEUTSCHE BANK AG\.
This page lists
25
institutional bondholders reporting positions
for the Q2 2025 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.