GROUPON INC - NOTE 4.875% 6/3 Institutional Ownership

13F Institutional Holders and Ownership History for Q3 2025

Type / Class
Debt / NOTE 4.875% 6/3
Market price (% of par)
92.74%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$139,135,639
Total reported market value
$197,210,107
Principal change
+$133,485,639
Market value change
+$192,008,408
Number of holders
10
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 10 institutional investors reported holding $139,135,639 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 Q3 $139,135,639 $197,210,107 +$192,008,408 92.74% 10