Q4 2024 13F Holders as of 12/31/2024
-
Type / Class
-
Debt / NOTE 3.750% 4/1
-
Number of holders
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24
-
Total 13F principal, excl. options
-
301M
-
Principal change
-
-21M
-
Total reported value, excl. options
-
$284M
-
Value change
-
-$22.8M
-
Number of buys
-
9
-
Number of sells
-
-11
-
Price
-
$0.94
Significant Holders of GUESS INC - NOTE 3.750% 4/1 as of Q4 2024
30 filings reported holding 401617AF2 - GUESS INC - NOTE 3.750% 4/1 as of Q4 2024.
GUESS INC - NOTE 3.750% 4/1 has 24 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $301M of principal
.
Largest 10 bondholders include HIGHBRIDGE CAPITAL MANAGEMENT LLC ($54M of principal), D. E. Shaw & Co., Inc. ($46M of principal), DeepCurrents Investment Group LLC ($30.3M of principal), LMR Partners LLP ($25M of principal), Sculptor Capital LP ($20M of principal), Paloma Partners Management Co ($18.8M of principal), CSS LLC/IL ($16.2M of principal), Calamos Advisors LLC ($15M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($14.5M of principal), and GOLDMAN SACHS GROUP INC ($10M of principal).
This table shows the top 24 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.