Vault-13

GUESS INC GES 3.75 04.15.28

NOTE 3.750% 4/1 · US DOMESTIC · CUSIP 401617AF2

27 institutional holders
6,754,0006.8m shares reported held*
$333.2mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($10.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.91.

Biggest buyers

HIGHBRIDGE CAPITAL MANAGEMENT LLC New +49,000,000+49.0m
D. E. Shaw & Co., Inc. New +37,571,000+37.6m
DeepCurrents Investment Group LLC New +30,349,000+30.3m
LMR Partners LLP New +26,000,000+26.0m
Sculptor Capital LP New +20,000,000+20.0m
Paloma Partners Management Co New +17,140,000+17.1m
CSS LLC/IL New +17,100,000+17.1m
CAPSTONE INVESTMENT ADVISORS, LLC New +16,511,000+16.5m
Calamos Advisors LLC New +15,086,000+15.1m
TWO SIGMA INVESTMENTS, LP New +11,040,000+11.0m

Biggest sellers

None

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HIGHBRIDGE CAPITAL MANAGEMENT LLC 2.22% of their portfolio NEW YORK, NY 49,000,00049.0m $54.1m $54.1m 2.22% New
2 D. E. Shaw & Co., Inc. 0.06% of their portfolio New York, NY 37,571,00037.6m $41.2m $41.2m 0.06% New
3 DeepCurrents Investment Group LLC 1.34% of their portfolio NEW YORK, NY 30,349,00030.3m $33.5m $33.5m 1.34% New
4 LMR Partners LLP 0.61% of their portfolio LONDON, X0 26,000,00026.0m $28.4m $28.4m 0.61% New
5 Sculptor Capital LP 0.46% of their portfolio New York, NY 20,000,00020.0m $22.0m $22.0m 0.46% New
6 Paloma Partners Management Co 1.64% of their portfolio GREENWICH, CT 17,140,00017.1m $19.0m $19.0m 1.64% New
7 CSS LLC/IL 1.38% of their portfolio CHICAGO, IL 17,100,00017.1m $18.8m $18.8m 1.38% New
8 CAPSTONE INVESTMENT ADVISORS, LLC 0.40% of their portfolio NEW YORK, NY 16,511,00016.5m $18.3m $18.3m 0.40% New
9 Calamos Advisors LLC 0.08% of their portfolio NAPERVILLE, IL 15,086,00015.1m $16.6m $16.6m 0.08% New
10 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 11,040,00011.0m $12.2m $12.2m 0.03% New
11 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 10,000,00010.0m $11.0m $11.0m 0.01% New
12 Verition Fund Management LLC 0.08% of their portfolio GREENWICH, CT 9,605,0009.6m $10.6m $10.6m 0.08% New
13 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 7,650,0007.7m $8.4m $8.4m 0.00% New
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 7,500,0007.5m $8.3m $8.3m 0.00% New
15 HBK INVESTMENTS L P 0.20% of their portfolio DALLAS, TX 7,500,0007.5m $8.2m $8.2m 0.20% Not comparable
16 ABSOLUTE INVESTMENT ADVISERS, LLC 1.10% of their portfolio ROSEMARY BEACH, FL 6,750,0006.8m $7.4m $7.4m 1.10% New
17 BlackRock Inc. 0.00% of their portfolio New York, NY 5,787,0005.8m $6.4m $6.4m 0.00% New
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 4,050,0004.0m $4.5m $4.5m 0.01% New
19 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 3,500,0003.5m $3.9m $3.9m 0.00% New
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,460,0003.5m $3.8m $3.8m 0.00% New
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 650,000650.0k $717.0k $717.0k 0.00% New
22 Warberg Asset Management LLC 0.15% of their portfolio WINNETKA, IL 500,000500.0k $548.3k $548.3k 0.15% New
23 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 250,000250.0k $275.8k $275.8k 0.00% New
24 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 196,000196.0k $217.2k $217.2k 0.00% New
25 Alpine Global Management, LLC 0.77% of their portfolio NEW YORK, NY 4,0004.0k $4.4m $4.4m 0.77% New
26 Context Capital Management, LLC 0.04% of their portfolio LAJOLLA, CA 1,0001.0k $1.1m $1.1m 0.04% New
27 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New