GUESS INC - NOTE 2.000% 4/1

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 2.000% 4/1
Principal, excl. options Q1 2024
11 M
Holdings value Q1 2024
$12.3 M
Value change Q1 2024
-$107 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
8
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
401617AD7
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $11 M $12.3 M -$107 M $1.11 8
2023 Q4 $101 M $119 M -$12.6 M $1.04 19
2023 Q3 $114 M $129 M +$1.65 M $1.02 19
2023 Q2 $114 M $128 M -$219 M $1.01 19
2023 Q1 $326 M $349 M -$10 B $1.04 32
2022 Q4 $303 M $323 M +$1.7 M $1.06 35
2022 Q3 $304 M $287 M -$5.59 M $0.94 31
2022 Q2 $287 M $961 M -$33 M $0.98 30
2022 Q1 $309 M $354 M +$16.2 M $1.10 27
2021 Q4 $294 M $355 M +$15.4 M $1.17 29
2021 Q3 $305 M $341 M +$11.3 M $1.12 29
2021 Q2 $293 M $369 M +$33.8 M $1.24 32
2021 Q1 $275 M $315 M -$9.34 M $1.15 32
2020 Q4 $284 M $317 M -$8.92 M $1.12 34
2020 Q3 $303 M $245 M +$35 M $0.80 33
2020 Q2 $267 M $180 M +$180 M $0.67 31