GROUPON INC - NOTE 1.125% 3/1

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 1.125% 3/1
Principal, excl. options Q1 2024
154 M
Holdings value Q1 2024
$159 M
Value change Q1 2024
-$32.7 B
Grand Portfolio weight change Q1 2024
-0.068%
Number of holders
15
Number of buys Q1 2024
6
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.308%
CUSIP
399473AF4
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $154 M $159 M -$32.7 B $0.79 15
2023 Q4 $165 M $106 M +$17.3 M $0.63 12
2023 Q3 $131 M $91 M +$6.37 M $0.55 16
2023 Q2 $125 M $58.2 M -$1.35 M $0.38 18
2023 Q1 $149 M $67.1 M -$5.02 M $0.40 20
2022 Q4 $165 M $107 M -$4.38 M $0.59 20
2022 Q3 $172 M $125 M +$10.4 M $0.63 21
2022 Q2 $158 M $115 M +$115 M $0.64 21