Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 1.125% 3/1
-
Number of holders
-
16
-
Total 13F principal, excl. options
-
155,422,025
-
Principal change
-
-26,423,418
-
Total reported value, excl. options
-
$159,658,269
-
Value change
-
-$32,709,830,465
-
Number of buys
-
6
-
Number of sells
-
7
-
Price
-
$0.7924
Institutional Holders of GROUPON INC - NOTE 1.125% 3/1 as of Q1 2024
As of 31 Mar 2024 GROUPON INC - NOTE 1.125% 3/1 had 16 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $155,422,025 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included D. E. Shaw & Co., Inc., Graham Capital Management, L.P., Shaolin Capital Management LLC, GOLDENTREE ASSET MANAGEMENT LP, III Capital Management, TENOR CAPITAL MANAGEMENT Co., L.P., Kore Advisors LP, SILVERBACK ASSET MANAGEMENT LLC, Calamos Advisors LLC, and WHITEBOX ADVISORS LLC.
This table shows 16 bond principal holders of the security as of 31 Mar 2024.
| 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.