Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 1.125% 3/1
-
Number of holders
-
4
-
Total 13F principal, excl. options
-
15,138,606
-
Principal change
-
+2,031,000
-
Total reported value, excl. options
-
$32,676,400
-
Value change
-
+$1,929,153
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Number of buys
-
2
-
Price
-
$0.9738
Significant Holders of GROUPON INC - NOTE 1.125% 3/1 as of Q3 2025
4 filings reported holding 399473AF4 - GROUPON INC - NOTE 1.125% 3/1 as of Q3 2025.
GROUPON INC - NOTE 1.125% 3/1 has 4 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $15,138,606 of principal
.
Largest 4 bondholders include D. E. Shaw & Co., Inc. ($10,839,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($2,382,000 of principal), Russell Investments Group, Ltd. ($1,899,000 of principal), and Context Capital Management, LLC ($18,606 of principal).
This table shows the top 4 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.