Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 6.250% 3/1
-
Market price (% of par)
-
104.75%
-
Total 13F principal
-
$106,724,863
-
Principal change
-
-$16,883,065
-
Total reported market value
-
$178,987,996
-
Number of holders
-
17
-
Value change
-
-$2,948,995
-
Number of buys
-
8
-
Number of sells
-
7
Institutional Holders of GROUPON INC - NOTE 6.250% 3/1 as of Q1 2025
As of 31 Mar 2025,
GROUPON INC - NOTE 6.250% 3/1 was held by
17 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$106,724,863
in principal (par value) of the bond.
The largest 10 bondholders included
Graham Capital Management, L.P., SILVERBACK ASSET MANAGEMENT LLC, AQR Arbitrage LLC, D. E. Shaw & Co., Inc., Walleye Capital LLC, Calamos Advisors LLC, WHITEBOX ADVISORS LLC, Chou Associates Management Inc., LAZARD ASSET MANAGEMENT LLC, and ADVENT CAPITAL MANAGEMENT /DE/.
This page lists
17
institutional bondholders reporting positions
for the Q1 2025 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.