GUESS INC - NOTE 3.750% 4/1

Historical Holders from Q2 2024 to Q4 2024

CUSIP
401617AF2
Type / Class
Debt / NOTE 3.750% 4/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
301M
Holdings value
$284M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
24
Number of buys
9
Number of sells
-11
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of GUESS INC - NOTE 3.750% 4/1

Period Principal Value Change Price Investors
2024 Q4 $301M $284M -$22.8M $0.94 24
2024 Q3 $322M $356M +$16.4M $1.11 25
2024 Q2 $307M $339M +$339M $1.10 26