GUESS INC - NOTE 3.750% 4/1

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 3.750% 4/1
Principal, excl. options Q3 2024
322M
Holdings value Q3 2024
$356M
Value change Q3 2024
+$16.4M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
25
Number of buys Q3 2024
9
Number of sells Q3 2024
-11
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $322M $356M +$16.4M $1.11 25
2024 Q2 $307M $339M +$339M $1.10 26