Q3 2023 13F Holders as of 30 Sep 2023
-
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
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 had 19 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $241,598,748 principal (par value or face value) of the bond of the company.
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 table shows 19 bond principal holders of the security as of 30 Sep 2023.
| 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.