GROUPON INC NOTE 4.875% 6/3

GROUPON INC NOTE 4.875% 6/3 is a security (CUSIP 399473AK3) tracked across SEC portfolio filings. 14 institutional managers reported $207.5M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $15.8M via N-PORT as of 2026-05-29.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
Context Capital Management, LLCLAJOLLA, CA$57.9M58,601,000
Graham Capital Management, L.P.ROWAYTON, CT$54.1M65,471,000
AQR Arbitrage LLCGreenwich, CT$29.5M36,011,000
INTREPID CAPITAL MANAGEMENT INCJACKSONVILLE BEACH, FL$15.8M19,250,000
D. E. Shaw & Co., Inc.New York, NY$15.8M19,074,000
Walleye Capital LLCNEW YORK, NY$9.8M9,948,000
BNP PARIBAS ARBITRAGE, SNCPARIS, I0$7.3M8,916,000
METEORA CAPITAL, LLCBoca Raton, FL$6.9M8,500,000
AGF MANAGEMENT LTDTORONTO, A6$3.5M4,300,000
BOOTHBAY FUND MANAGEMENT, LLCNEW YORK, NY$3.2M3,910,000
WOLVERINE ASSET MANAGEMENT LLCCHICAGO, IL$2.1M2,498,000
Alpine Global Management, LLCNEW YORK, NY$882K1,000
Russell Investments Group, Ltd.Seattle, WA$792K794,000
LAZARD ASSET MANAGEMENT LLCNEW YORK, NY$20K2,500,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Intrepid Income FundIntrepid Capital Management Funds Trust$15.8M125.78%
Franklin Alternative Strategies FundFranklin Alternative Strategies Funds$32K0.55%

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