Vault-13

GUESS INC GES 3.75 04.15.28

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

0 institutional holders -23 vs Q4 2025
—reported value*
0 new 0 added 0 reduced 21 sold out net sold ≈ $222.4m (-1.0m shares)

* 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. Holder counts are more reliable.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

02040Q2 24: 27Q3 24: 27Q4 24: 26Q1 25: 34Q2 25: 27Q3 25: 26Q4 25: 23Q1 26: 00Q2 24Q4 24Q2 25Q4 25Q1 26
Numbers
QuarterHolders
Q2 202427
Q3 202427
Q4 202426
Q1 202534
Q2 202527
Q3 202526
Q4 202523
Q1 20260

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 10 bought or addedQ3 24: 11 cut or sold outQ3 24Q4 24: 9 bought or addedQ4 24: 11 cut or sold outQ1 25: 15 bought or addedQ1 25: 13 cut or sold outQ1 25Q2 25: 13 bought or addedQ2 25: 12 cut or sold outQ3 25: 8 bought or addedQ3 25: 17 cut or sold outQ3 25Q4 25: 5 bought or addedQ4 25: 7 cut or sold outQ1 26: 0 bought or addedQ1 26: 21 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241011
Q4 2024911
Q1 20251513
Q2 20251312
Q3 2025817
Q4 202557
Q1 2026021

Biggest buyers

None

Biggest sellers

D. E. Shaw & Co., Inc. Sold out -45,771,000-45.8m
DeepCurrents Investment Group LLC Sold out -33,249,000-33.2m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -19,450,000-19.4m
WELLS FARGO & COMPANY/MN Sold out -17,490,000-17.5m
KIM, LLC Sold out -15,000,000-15.0m
Calamos Advisors LLC Sold out -15,000,000-15.0m
Paloma Partners Management Co Sold out -7,623,000-7.6m
STATE STREET CORP Sold out -7,510,000-7.5m
CSS LLC/IL Sold out -7,000,000-7.0m
TWO SIGMA INVESTMENTS, LP Sold out -5,290,000-5.3m

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change