GROUPON INC

CUSIP: 399473AH0 Class: NOTE 6.250% 3/1

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

InstitutionSharesValue ($000)
D. E. Shaw & Co., Inc.15,350,000$16,263
WOLVERINE ASSET MANAGEMENT LLC7,064,000$7,447
DeepCurrents Investment Group LLC6,996,000$7,483
Calamos Advisors LLC6,500,000$6,814
WHITEBOX ADVISORS LLC6,300,000$6,533
ZAZOVE ASSOCIATES LLC2,000,000$2,097
Context Capital Management, LLC1,250,000$1,299
Greenland Capital Management LP1,000,000$1,067
Jefferies Financial Group Inc.100,000$95
Total (9 institutions)46,560,000$49,098