GROUPON INC - NOTE 6.250% 3/1

CUSIP: 399473AH0

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Debt / NOTE 6.250% 3/1
Market price (% of par)
96.22%
Total 13F principal
$123,607,928
Principal change
+$123,607,928
Total reported market value
$168,415,129
Number of holders
13
Value change
+$168,415,129
Number of buys
13

Quarterly Holders Quick Answers

What is CUSIP 399473AH0?
CUSIP 399473AH0 identifies 399473AH0 - GROUPON INC - NOTE 6.250% 3/1 in SEC institutional holdings data.

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Institutional Holders of GROUPON INC - NOTE 6.250% 3/1 as of Q4 2024

As of 31 Dec 2024, GROUPON INC - NOTE 6.250% 3/1 was held by 13 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $123,607,928 in principal (par value) of the bond. The largest 10 bondholders included SILVERBACK ASSET MANAGEMENT LLC, D. E. Shaw & Co., Inc., Graham Capital Management, L.P., INTREPID CAPITAL MANAGEMENT INC, AQR Arbitrage LLC, Calamos Advisors LLC, WHITEBOX ADVISORS LLC, DeepCurrents Investment Group LLC, AGF MANAGEMENT LTD, and LAZARD ASSET MANAGEMENT LLC. This page lists 13 institutional bondholders reporting positions for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) 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.