MARA HOLDINGS INC - NOTE 1.000%12/0

CUSIP: 565788AB2

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Debt / NOTE 1.000%12/0
Market price (% of par)
88.59%
Total 13F principal
$280,853,848
Principal change
+$10,480,500
Total reported market value
$248,847,744
Number of holders
21
Value change
+$10,215,770
Number of buys
7
Number of sells
11

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.

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 2024

As of 30 Sep 2024, MARA HOLDINGS INC - NOTE 1.000%12/0 was held by 21 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $280,853,848 in principal (par value) of the bond. The largest 10 bondholders included Davidson Kempner Capital Management LP, Linden Advisors LP, Solus Alternative Asset Management LP, Voya Investment Management LLC, DeepCurrents Investment Group LLC, WHITEBOX ADVISORS LLC, Calamos Advisors LLC, Ionic Capital Management LLC, Parallax Volatility Advisers, L.P., and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 21 institutional bondholders reporting positions for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
21
Q3 2024 holders
21
Holder diff
0
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 2024 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.
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