Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 1.000%12/0
-
Number of holders
-
7
-
Total 13F principal, excl. options
-
64,800,000
-
Principal change
-
-945,000
-
Total reported value, excl. options
-
$59,636,504
-
Value change
-
-$765,082
-
Number of buys
-
3
-
Number of sells
-
-6
-
Price
-
$0.8928
Significant Holders of MARA HOLDINGS INC - NOTE 1.000%12/0 as of Q1 2025
12 filings reported holding 565788AB2 - MARA HOLDINGS INC - NOTE 1.000%12/0 as of Q1 2025.
MARA HOLDINGS INC - NOTE 1.000%12/0 has 7 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $64,800,000 of principal
.
Largest 10 bondholders include Solus Alternative Asset Management LP ($41,633,000 of principal), DeepCurrents Investment Group LLC ($13,365,000 of principal), Ionic Capital Management LLC ($6,050,000 of principal), Parallax Volatility Advisers, L.P. ($2,500,000 of principal), PALISADE CAPITAL MANAGEMENT, LP ($1,000,000 of principal), CITIGROUP INC ($250,000 of principal), K2 PRINCIPAL FUND, L.P. ($2,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($0 of principal), Jump Financial, LLC ($0 of principal), and Russell Investments Group, Ltd. ($0 of principal).
This table shows the top 7 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.