Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 1.125% 3/1
-
Number of holders
-
21
-
Total 13F principal, excl. options
-
157,651,325
-
Principal change
-
+157,651,325
-
Total reported value, excl. options
-
$115,244,979
-
Value change
-
+$115,244,979
-
Number of buys
-
21
-
Price
-
$0.6375
Significant Holders of GROUPON INC - NOTE 1.125% 3/1 as of Q2 2022
21 filings reported holding 399473AF4 - GROUPON INC - NOTE 1.125% 3/1 as of Q2 2022.
GROUPON INC - NOTE 1.125% 3/1 has 21 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $157,651,325 of principal
.
Largest 10 bondholders include D. E. Shaw & Co., Inc. ($34,850,000 of principal), LAZARD ASSET MANAGEMENT LLC ($33,000,000 of principal), Walleye Capital LLC ($14,900,000 of principal), AQR Arbitrage LLC ($10,600,000 of principal), ROYAL BANK OF CANADA ($9,450,000 of principal), CALAMOS ADVISORS LLC ($6,500,000 of principal), III Capital Management ($6,500,000 of principal), SILVERBACK ASSET MANAGEMENT LLC ($6,500,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($6,000,000 of principal), and BANK OF AMERICA CORP /DE/ ($6,000,000 of principal).
This table shows the top 21 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.