Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 1.000%12/0
-
Unit price / market price
-
$0.2331
-
Total 13F principal
-
$610,679,250
-
Principal change
-
+$610,679,250
-
Total reported value
-
$140,515,403
-
Number of holders
-
29
-
Value change
-
+$140,515,403
-
Number of buys
-
29
Institutional Holders of MARA HOLDINGS INC - NOTE 1.000%12/0 as of Q4 2022
As of 31 Dec 2022 MARA HOLDINGS INC - NOTE 1.000%12/0 had 29 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $610,679,250 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Shaolin Capital Management LLC, WHITEBOX ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, SOROS FUND MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WOLVERINE ASSET MANAGEMENT LLC, Anson Funds Management LP, DeepCurrents Investment Group LLC, Solus Alternative Asset Management LP, and AQR Arbitrage LLC.
This table shows 29 bond principal holders of the security as of 31 Dec 2022.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.