Vault-13

GROUPON INC GRPN 1.125 03.15.26

NOTE 1.125% 3/1 · US DOMESTIC · CUSIP 399473AF4

0 institutional holders -5 vs Q4 2025
—reported value*
0 new 0 added 0 reduced 5 sold out net sold ≈ $33.3m

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 22Q4 22: 21Q1 23: 21Q2 23: 20Q3 23: 19Q4 23: 15Q1 24: 17Q2 24: 19Q3 24: 20Q4 24: 8Q1 25: 7Q2 25: 5Q3 25: 4Q4 25: 5Q1 26: 00Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202222
Q4 202221
Q1 202321
Q2 202320
Q3 202319
Q4 202315
Q1 202417
Q2 202419
Q3 202420
Q4 20248
Q1 20257
Q2 20255
Q3 20254
Q4 20255
Q1 20260

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q2 24: 11 bought or addedQ2 24: 5 cut or sold outQ3 24: 10 bought or addedQ3 24: 6 cut or sold outQ3 24Q4 24: 5 bought or addedQ4 24: 17 cut or sold outQ1 25: 3 bought or addedQ1 25: 1 cut or sold outQ1 25Q2 25: 1 bought or addedQ2 25: 6 cut or sold outQ3 25: 2 bought or addedQ3 25: 0 cut or sold outQ3 25Q4 25: 2 bought or addedQ4 25: 2 cut or sold outQ1 26: 0 bought or addedQ1 26: 5 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024115
Q3 2024106
Q4 2024517
Q1 202531
Q2 202516
Q3 202520
Q4 202522
Q1 202605

Biggest buyers

None

Biggest sellers

Context Capital Management, LLC Sold out -18,606,000-18.6m
D. E. Shaw & Co., Inc. Sold out -10,839,000-10.8m
OAKTREE CAPITAL MANAGEMENT LP Sold out -1,874,000-1.9m
Russell Investments Group, Ltd. Sold out -1,194,000-1.2m
PIPER SANDLER & CO. Sold out -1,120,000-1.1m

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change