Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 6.250% 3/1
-
Number of holders
-
17
-
Total 13F principal, excl. options
-
106,724,863
-
Principal change
-
-16,883,065
-
Total reported value, excl. options
-
$178,987,996
-
Value change
-
-$2,950,784
-
Number of buys
-
8
-
Number of sells
-
-7
-
Price
-
$1.05
Significant Holders of GROUPON INC - NOTE 6.250% 3/1 as of Q1 2025
18 filings reported holding 399473AH0 - GROUPON INC - NOTE 6.250% 3/1 as of Q1 2025.
GROUPON INC - NOTE 6.250% 3/1 has 17 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $106,724,863 of principal
.
Largest 10 bondholders include Graham Capital Management, L.P. ($35,500,000 of principal), SILVERBACK ASSET MANAGEMENT LLC ($17,084,000 of principal), AQR Arbitrage LLC ($12,250,000 of principal), D. E. Shaw & Co., Inc. ($10,350,000 of principal), Walleye Capital LLC ($7,925,000 of principal), Calamos Advisors LLC ($6,500,000 of principal), WHITEBOX ADVISORS LLC ($6,300,000 of principal), Chou Associates Management Inc. ($3,000,000 of principal), LAZARD ASSET MANAGEMENT LLC ($2,927,000 of principal), and ADVENT CAPITAL MANAGEMENT /DE/ ($1,788,000 of principal).
This table shows the top 17 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.