GROUPON INC - NOTE 6.250% 3/1

Historical Holders from Q4 2024 to Q3 2025

Type / Class
Debt / NOTE 6.250% 3/1
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
45,311,250
Holdings value
$54,220,914
% of all portfolios
0%
Number of holders
9
Number of buys
3
Number of sells
-4
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of GROUPON INC - NOTE 6.250% 3/1

Period Principal Value Change Price Investors
2025 Q3 45,311,250 $54,220,914 -$3,739,930 $1.17 9
2025 Q2 47,271,250 $67,661,086 -$152,812,137 $1.4 13
2025 Q1 106,724,863 $178,987,996 -$2,950,784 $1.05 17
2024 Q4 123,607,928 $168,415,129 +$168,415,129 $0.9622 13