Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 1.000%12/0
-
Market price (% of par)
-
86.16%
-
Total 13F principal
-
$270,973,348
-
Principal change
-
-$2,546,650
-
Total reported market value
-
$273,364,937
-
Number of holders
-
21
-
Value change
-
+$1,576,333
-
Number of buys
-
10
-
Number of sells
-
8
Institutional Holders of MARA HOLDINGS INC - NOTE 1.000%12/0 as of Q2 2024
As of 30 Jun 2024 MARA HOLDINGS INC - NOTE 1.000%12/0 had 21 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $270,973,348 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, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Jefferies Financial Group Inc., Voya Investment Management LLC, WOLVERINE ASSET MANAGEMENT LLC, Ionic Capital Management LLC, Calamos Advisors LLC, and Parallax Volatility Advisers, L.P..
This table shows 21 bond principal holders of the security as of 30 Jun 2024.
| 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.