Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Debt / NOTE 1.000%12/0
-
Number of holders
-
35
-
Total 13F principal, excl. options
-
599,108,579
-
Principal change
-
-11,570,671
-
Total reported value, excl. options
-
$232,566,014
-
Value change
-
+$5,136,182
-
Number of buys
-
16
-
Number of sells
-
-13
-
Price
-
$0.3812
Significant Holders of MARA HOLDINGS INC - NOTE 1.000%12/0 as of Q1 2023
41 filings reported holding 565788AB2 - MARA HOLDINGS INC - NOTE 1.000%12/0 as of Q1 2023.
MARA HOLDINGS INC - NOTE 1.000%12/0 has 35 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $599,108,579 of principal
.
Largest 10 bondholders include Shaolin Capital Management LLC ($148,333,000 of principal), WHITEBOX ADVISORS LLC ($80,478,000 of principal), LAZARD ASSET MANAGEMENT LLC ($50,750,000 of principal), SUSQUEHANNA INTERNATIONAL GROUP, LLP ($38,200,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($32,300,000 of principal), Anson Funds Management LP ($32,000,000 of principal), DeepCurrents Investment Group LLC ($27,000,000 of principal), Solus Alternative Asset Management LP ($25,500,000 of principal), AMERIPRISE FINANCIAL INC ($17,780,000 of principal), and Hudson Bay Capital Management LP ($16,500,000 of principal).
This table shows the top 35 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.