Q3 2025 13F Holders as of 9/30/2025
-
Type / Class
-
Debt / NOTE 1.000%12/0
-
Number of holders
-
7
-
Total 13F principal, excl. options
-
41.4M
-
Principal change
-
-19.4M
-
Total reported value, excl. options
-
$44.2M
-
Value change
-
-$17.7M
-
Number of buys
-
2
-
Number of sells
-
-4
-
Price
-
$0.93
Significant Holders of MARA HOLDINGS INC - NOTE 1.000%12/0 as of Q3 2025
9 filings reported holding 565788AB2 - MARA HOLDINGS INC - NOTE 1.000%12/0 as of Q3 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 $41.4M of principal
.
Largest 9 bondholders include Solus Alternative Asset Management LP ($35.6M of principal), Parallax Volatility Advisers, L.P. ($2.5M of principal), CITIGROUP INC ($1.25M of principal), Pinpoint Asset Management (Singapore) Pte. Ltd. ($1M of principal), PALISADE CAPITAL MANAGEMENT, LP ($1M of principal), MORGAN STANLEY ($9K of principal), K2 PRINCIPAL FUND, L.P. ($6K of principal), Ionic Capital Management LLC ($0 of principal), and DeepCurrents Investment Group LLC ($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.