Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Debt / NOTE 1.000%12/0
-
Number of holders
-
19
-
Total 13F principal, excl. options
-
242M
-
Principal change
-
-257M
-
Total reported value, excl. options
-
$194M
-
Value change
-
-$143M
-
Number of buys
-
7
-
Number of sells
-
-22
-
Price
-
$0.72
Significant Holders of MARA HOLDINGS INC - NOTE 1.000%12/0 as of Q3 2023
36 filings reported holding 565788AB2 - MARA HOLDINGS INC - NOTE 1.000%12/0 as of Q3 2023.
MARA HOLDINGS INC - NOTE 1.000%12/0 has 19 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $242M of principal
.
Largest 10 bondholders include Davidson Kempner Capital Management LP ($85M of principal), Solus Alternative Asset Management LP ($41.6M of principal), WHITEBOX ADVISORS LLC ($29.3M of principal), STATE STREET CORP ($16.4M of principal), AMERIPRISE FINANCIAL INC ($13.3M of principal), Calamos Advisors LLC ($10M of principal), Segantii Capital Management Ltd ($10M of principal), Jefferies Financial Group Inc. ($6.86M of principal), SUSQUEHANNA INTERNATIONAL GROUP, LLP ($6.7M of principal), and Parallax Volatility Advisers, L.P. ($6M of principal).
This table shows the top 19 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.