Vault-13

MARCUS CORP DEL MCS 5 09.15.25

NOTE 5.000% 9/1 · US DOMESTIC · CUSIP 566330AB2

8 institutional holders -5 vs Q1 2024
$65.1mprincipal reported held*
$71.1mreported value*
0 new 5 added 1 reduced 5 sold out net sold ≈ $57.3m

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.8m this quarter). Holder counts are more reliable.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

051015Q4 23: 12Q1 24: 13Q2 24: 88Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q4 202312
Q1 202413
Q2 20248

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q1 24: 2 bought or addedQ1 24: 0 cut or sold outQ1 24Q2 24: 5 bought or addedQ2 24: 6 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 202420
Q2 202456

Biggest buyers

DeepCurrents Investment Group LLC Added +4,151,000+4.2m
Aequim Alternative Investments LP Added +4,000,000+4.0m
WOLVERINE ASSET MANAGEMENT LLC Added +3,750,000+3.8m
Tetragon Partners GP Ltd Added +3,000,000+3.0m
Verition Fund Management LLC Added +1,043,000+1.0m

Biggest sellers

CITADEL ADVISORS LLC Sold out -21,401,000-21.4m
Linden Advisors LP Sold out -15,000,000-15.0m
BNP PARIBAS FINANCIAL MARKETS Sold out -12,687,000-12.7m
LAZARD ASSET MANAGEMENT LLC Reduced -12,250,000-12.2m
III Capital Management Sold out -2,500,000-2.5m
SSI INVESTMENT MANAGEMENT LLC Sold out -750,000-750.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DeepCurrents Investment Group LLC 0.77% of their portfolio NEW YORK, NY 16,151,00016.2m $19.2m $19.2m 0.77% Added +4.2m +4,151,000
2 WOLVERINE ASSET MANAGEMENT LLC 0.30% of their portfolio CHICAGO, IL 13,500,00013.5m $15.8m $15.8m 0.30% Added +3.8m +3,750,000
3 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 12,250,00012.2m $14.4m $14.4m 0.02% Reduced -12.2m -12,250,000
4 Aequim Alternative Investments LP 0.43% of their portfolio MILL VALLEY, CA 10,000,00010.0m $11.8m $11.8m 0.43% Added +4.0m +4,000,000
5 Tetragon Partners GP Ltd 2.97% of their portfolio GRAND CAYMAN, E9 8,000,0008.0m $9.6m $9.6m 2.97% Added +3.0m +3,000,000
6 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 4,935,0004.9m $5.8m $5.8m 0.04% Added +1.0m +1,043,000
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 298,000298.0k $351.9k $351.9k 0.00% Unchanged
8 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged