Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 1.000%12/0
-
Number of holders
-
10
-
Total 13F principal, excl. options
-
65,745,000
-
Principal change
-
-215,108,848
-
Total reported value, excl. options
-
$60,687,534
-
Value change
-
-$200,850,204
-
Number of buys
-
2
-
Number of sells
-
-18
-
Price
-
$0.8993
Significant Holders of MARA HOLDINGS INC - NOTE 1.000%12/0 as of Q4 2024
23 filings reported holding 565788AB2 - MARA HOLDINGS INC - NOTE 1.000%12/0 as of Q4 2024.
MARA HOLDINGS INC - NOTE 1.000%12/0 has 10 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $65,745,000 of principal
.
Largest 10 bondholders include Solus Alternative Asset Management LP ($41,633,000 of principal), Parallax Volatility Advisers, L.P. ($7,000,000 of principal), Ionic Capital Management LLC ($6,050,000 of principal), Jump Financial, LLC ($3,500,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($3,443,000 of principal), Anson Funds Management LP ($2,000,000 of principal), Russell Investments Group, Ltd. ($1,557,000 of principal), Jefferies Financial Group Inc. ($360,000 of principal), CITIGROUP INC ($200,000 of principal), and K2 PRINCIPAL FUND, L.P. ($2,000 of principal).
This table shows the top 10 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.