- Type / Class
- Debt / NOTE 1.000%12/0
- Market price (% of par)
- 71.56%
- Total 13F principal
- $241,598,748
- Principal change
- -$256,575,516
- Total reported market value
- $193,763,682
- Number of holders
- 19
- Value change
- -$142,655,172
- Number of buys
- 7
- Number of sells
- 22
Quarterly Holders Quick Answers
What is CUSIP 565788AB2?
CUSIP 565788AB2 identifies 565788AB2 - MARA HOLDINGS INC - NOTE 1.000%12/0 in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 565788AB2:
Top shareholders of 565788AB2 - MARA HOLDINGS INC - NOTE 1.000%12/0 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of MARA HOLDINGS INC - NOTE 1.000%12/0 as of Q3 2023
As of 30 Sep 2023,
MARA HOLDINGS INC - NOTE 1.000%12/0 was held by
19 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$241,598,748
in principal (par value) of the bond.
The largest 10 bondholders included
Davidson Kempner Capital Management LP, Solus Alternative Asset Management LP, WHITEBOX ADVISORS LLC, STATE STREET CORP, AMERIPRISE FINANCIAL INC, Calamos Advisors LLC, Segantii Capital Management Ltd, Jefferies Financial Group Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Parallax Volatility Advisers, L.P..
This page lists
19
institutional bondholders reporting positions
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
33
Q3 2023 holders
19
Holder diff
-14
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.