GROUPON INC - NOTE 1.125% 3/1

Historical Holders from Q2 2022 to Q3 2025

Type / Class
Debt / NOTE 1.125% 3/1
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
15,138,606
Holdings value
$32,676,400
% of all portfolios
0%
Number of holders
4
Number of buys
2
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of GROUPON INC - NOTE 1.125% 3/1

Period Principal Value Change Price Investors
2025 Q3 15,138,606 $32,676,400 +$1,929,153 $0.9738 4
2025 Q2 13,107,606 $31,114,399 -$18,207,554 $0.9859 4
2025 Q1 10,628,376 $48,210,076 +$86,733 $0.9737 6
2024 Q4 11,988,015 $46,535,165 -$138,026,917 $0.9331 7
2024 Q3 146,805,358 $132,069,494 -$7,055,409 $0.8937 19
2024 Q2 155,308,325 $175,310,152 +$2,769,585 $0.8536 18
2024 Q1 155,422,025 $159,658,269 -$32,709,830,465 $0.7924 16
2023 Q4 181,845,443 $116,200,676 +$18,165,712 $0.6297 14
2023 Q3 146,728,612 $98,976,865 +$4,550,255 $0.5537 18
2023 Q2 143,121,030 $64,710,680 -$4,289,873 $0.3796 19
2023 Q1 148,810,200 $67,072,379 -$5,021,363 $0.3950 20
2022 Q4 164,549,450 $96,724,500 -$106,224 $0.5878 20
2022 Q3 172,139,825 $125,449,760 +$10,389,784 $0.6335 21
2022 Q2 157,651,325 $115,244,979 +$115,244,979 $0.6375 21