GROUPON INC - NOTE 6.250% 3/1

Historical Holders from Q4 2024 to Q1 2025

CUSIP: 399473AH0
Type / Class: Debt / NOTE 6.250% 3/1
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 124M
Holdings value: $168M
% of all portfolios: 0.002%
Grand Portfolio weight change: +0%
Number of holders: 13
Number of buys: 13
Average Value change %: +0%
Average buys %: +0.002%

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 Q1	$7.12K	$748K	-$336K	$105.06	1
2024 Q4	$124M	$168M	+$168M	$0.96	13