As of 31 Dec 2025, 22 institutional investors reported holding $310,618,000 in principal (par value) of GUESS INC - NOTE 3.750% 4/1.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $310,618,000 | $308,779,968 | -$5,241,710 | 99.3% | 22 |
| 2025 Q3 | $316,963,835 | $330,778,721 | +$7,132,128 | 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 |