Q4 2023 13F Holders as of 12/31/2023
-
Type / Class
-
Debt / NOTE 1.000%12/0
-
Number of holders
-
25
-
Total 13F principal, excl. options
-
319M
-
Principal change
-
+49.6M
-
Total reported value, excl. options
-
$263M
-
Value change
-
+$40.7M
-
Number of buys
-
12
-
Number of sells
-
-5
-
Price
-
$0.84
Significant Holders of MARA HOLDINGS INC - NOTE 1.000%12/0 as of Q4 2023
25 filings reported holding 565788AB2 - MARA HOLDINGS INC - NOTE 1.000%12/0 as of Q4 2023.
MARA HOLDINGS INC - NOTE 1.000%12/0 has 25 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $319M of principal
.
Largest 10 bondholders include DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ($70M of principal), Solus Alternative Asset Management LP ($41.6M of principal), Context Capital Management, LLC ($40.5M of principal), WHITEBOX ADVISORS LLC ($34.8M of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($27.5M of principal), Jefferies Financial Group Inc. ($18.7M of principal), AMERIPRISE FINANCIAL INC ($12.3M of principal), SUSQUEHANNA INTERNATIONAL GROUP, LLP ($11.7M of principal), Calamos Advisors LLC ($10M of principal), and Segantii Capital Management Ltd ($10M of principal).
This table shows the top 25 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.