# 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

- Issuer: GROUPON INC
- Class: NOTE 4.875% 6/3
- CUSIP: 399473AK3
- Asset category: DBT
- 13F holders: 14
- 13F value: $207.5M
- 13F period: 2026-06-30
- N-PORT fund positions: 2
- N-PORT value: $15.8M
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| Context Capital Management, LLC | LAJOLLA, CA | $57.9M | 58,601,000 |
| [Graham Capital Management, L.P.](https://search.stillhousedata.com/firm/160925) | ROWAYTON, CT | $54.1M | 65,471,000 |
| [AQR Arbitrage LLC](https://search.stillhousedata.com/firm/114626) | Greenwich, CT | $29.5M | 36,011,000 |
| INTREPID CAPITAL MANAGEMENT INC | JACKSONVILLE BEACH, FL | $15.8M | 19,250,000 |
| D. E. Shaw & Co., Inc. | New York, NY | $15.8M | 19,074,000 |
| [Walleye Capital LLC](https://search.stillhousedata.com/firm/161413) | NEW YORK, NY | $9.8M | 9,948,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $7.3M | 8,916,000 |
| [METEORA CAPITAL, LLC](https://search.stillhousedata.com/firm/313378) | Boca Raton, FL | $6.9M | 8,500,000 |
| AGF MANAGEMENT LTD | TORONTO, A6 | $3.5M | 4,300,000 |
| [BOOTHBAY FUND MANAGEMENT, LLC](https://search.stillhousedata.com/firm/163706) | NEW YORK, NY | $3.2M | 3,910,000 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://search.stillhousedata.com/firm/138907) | CHICAGO, IL | $2.1M | 2,498,000 |
| [Alpine Global Management, LLC](https://search.stillhousedata.com/firm/153062) | NEW YORK, NY | $882K | 1,000 |
| Russell Investments Group, Ltd. | Seattle, WA | $792K | 794,000 |
| LAZARD ASSET MANAGEMENT LLC | NEW YORK, NY | $20K | 2,500,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Intrepid Income Fund](https://search.stillhousedata.com/fund/S000017981) | Intrepid Capital Management Funds Trust | $15.8M | 125.78% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $32K | 0.55% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/399473AK3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.