GUESS INC - NOTE 3.750% 4/1

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 3.750% 4/1
Principal, excl. options Q2 2024
307M
Holdings value Q2 2024
$339M
Value change Q2 2024
+$339M
Grand Portfolio weight change Q2 2024
+0.001%
Number of holders
26
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $0 $0 -$7.39M 0
2024 Q2 $307M $339M +$339M $1.10 26