GROUPON INC - NOTE 4.875% 6/3 Institutional Ownership

CUSIP: 399473AK3

13F Institutional Holders and Ownership History from Q3 2025 to Q4 2025

Type / Class
Debt / NOTE 4.875% 6/3
Market price (% of par)
88.25%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$243,071,000
Total reported market value
$215,236,851
Principal change
+$103,935,361
Market value change
+$91,620,185
Number of holders
9
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 399473AK3?
CUSIP 399473AK3 identifies 399473AK3 - GROUPON INC - NOTE 4.875% 6/3 in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 9 institutional investors reported holding $243,071,000 in principal (par value) of GROUPON INC - NOTE 4.875% 6/3.

Institutional Holders of GROUPON INC - NOTE 4.875% 6/3 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $243,071,000 $215,236,851 +$91,620,185 88.25% 9
2025 Q3 $139,135,639 $197,210,107 +$192,006,005 92.73% 10