GROUPON INC

CUSIP: 399473AF4 Class: NOTE 1.125% 3/1

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Context Capital Management, LLC18,606,000$18,494
D. E. Shaw & Co., Inc.10,839,000$10,788
OAKTREE CAPITAL MANAGEMENT LP1,874,000$1,863
Russell Investments Group, Ltd.1,194,000$1,081
PIPER SANDLER & CO.1,120,000$1,098
Total (5 institutions)33,633,000$33,325