GUESS INC - NOTE 3.750% 4/1

Historical Holders from Q2 2024 to Q3 2025

Type / Class
Debt / NOTE 3.750% 4/1
Market price (% of par)
99.25%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal as of 30 Sep 2025
$316,963,835
Total reported market value
$330,778,721
Principal change
+$7,474,000
Market value change
+$7,131,636
Number of holders
26
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
33 filings reported holding 401617AF2 - GUESS INC - NOTE 3.750% 4/1.
GUESS INC - NOTE 3.750% 4/1 has 26 institutional bondholders. These institutions hold $316,963,835 principal (par value) of the bond.

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

Period Principal Value Change Price (% of par) Investors
2025 Q3 $316,963,835 $330,778,721 +$7,131,636 99.25% 26
2025 Q2 $308,472,000 $295,997,632 +$28,125,990 95.03% 25
2025 Q1 $279,899,000 $261,381,624 -$18,298,841 92.22% 31
2024 Q4 $301,043,000 $284,478,494 -$22,771,307 94.15% 24
2024 Q3 $322,010,000 $356,253,059 +$16,383,876 110.7% 25
2024 Q2 $307,200,000 $339,432,232 +$339,432,232 110.3% 26