GROUPON INC - NOTE 6.250% 3/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2024 to Q4 2025

Type / Class
Debt / NOTE 6.250% 3/1
Market price (% of par)
104.83%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$46,560,000
Total reported market value
$49,097,734
Principal change
+$1,248,750
Market value change
+$1,298,076
Number of holders
9
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 9 institutional investors reported holding $46,560,000 in principal (par value) of GROUPON INC - NOTE 6.250% 3/1.

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

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $46,560,000 $49,097,734 +$1,298,076 104.83% 9
2025 Q3 $45,311,250 $54,220,914 -$3,739,930 116.61% 9
2025 Q2 $47,271,250 $67,661,086 -$152,812,137 139.59% 13
2025 Q1 $106,724,863 $178,987,996 -$2,950,784 104.75% 17
2024 Q4 $123,607,928 $168,415,129 +$168,415,129 96.22% 13