Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Debt / NOTE 1.000%12/0
-
Number of holders
-
21
-
Total 13F principal, excl. options
-
281M
-
Principal change
-
+10.5M
-
Total reported value, excl. options
-
$249M
-
Value change
-
+$10.2M
-
Number of buys
-
7
-
Number of sells
-
-11
-
Price
-
$0.89
Significant Holders of MARA HOLDINGS INC - NOTE 1.000%12/0 as of Q3 2024
26 filings reported holding 565788AB2 - MARA HOLDINGS INC - NOTE 1.000%12/0 as of Q3 2024.
MARA HOLDINGS INC - NOTE 1.000%12/0 has 21 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $281M of principal
.
Largest 10 bondholders include Davidson Kempner Capital Management LP ($75M of principal), Linden Advisors LP ($55.5M of principal), Solus Alternative Asset Management LP ($41.6M of principal), Voya Investment Management LLC ($17.5M of principal), DeepCurrents Investment Group LLC ($15.5M of principal), WHITEBOX ADVISORS LLC ($10.8M of principal), Calamos Advisors LLC ($10M of principal), Ionic Capital Management LLC ($9.55M of principal), Parallax Volatility Advisers, L.P. ($7M of principal), and SUSQUEHANNA INTERNATIONAL GROUP, LLP ($6.35M of principal).
This table shows the top 21 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.