Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 1.125% 3/1
-
Number of holders
-
19
-
Total 13F principal, excl. options
-
146,805,358
-
Principal change
-
-8,502,967
-
Total reported value, excl. options
-
$132,069,494
-
Value change
-
-$7,055,409
-
Number of buys
-
10
-
Number of sells
-
-6
-
Price
-
$0.8937
Significant Holders of GROUPON INC - NOTE 1.125% 3/1 as of Q3 2024
20 filings reported holding 399473AF4 - GROUPON INC - NOTE 1.125% 3/1 as of Q3 2024.
GROUPON INC - NOTE 1.125% 3/1 has 19 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $146,805,358 of principal
.
Largest 10 bondholders include D. E. Shaw & Co., Inc. ($30,850,000 of principal), Graham Capital Management, L.P. ($21,000,000 of principal), INTREPID CAPITAL MANAGEMENT INC ($18,385,000 of principal), GOLDENTREE ASSET MANAGEMENT LP ($15,715,000 of principal), SILVERBACK ASSET MANAGEMENT LLC ($13,084,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($11,000,000 of principal), WHITEBOX ADVISORS LLC ($7,300,000 of principal), AGF MANAGEMENT LTD ($6,950,000 of principal), Calamos Advisors LLC ($6,500,000 of principal), and DeepCurrents Investment Group LLC ($5,083,000 of principal).
This table shows the top 19 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.