GROUPON INC - NOTE 6.250% 3/1

Historical Holders from Q4 2024 to Q3 2025

CUSIP
399473AH0
Type / Class
Debt / NOTE 6.250% 3/1
All holders as of September 30, 2025
Q3 2025
Total 13F principal, excl. options
45.3M
Holdings value
$54.2M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
9
Number of buys
3
Number of sells
-4
Average Value change %
0%
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 $45.3M $54.2M -$3.74M $1.17 9
2025 Q2 $47.3M $67.7M -$153M $1.40 13
2025 Q1 $107M $179M -$2.95M $1.05 17
2024 Q4 $124M $168M +$168M $0.96 13