MARATHON DIGITAL HOLDINGS IN

CUSIP: 565788AB2 Class: NOTE 1.000%12/0

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Solus Alternative Asset Management LP35,620,000$32,521
Parallax Volatility Advisers, L.P.2,500,000$2,283
CITIGROUP INC1,250,000$1,141
HIGHBRIDGE CAPITAL MANAGEMENT LLC1,000,000$939
Pinpoint Asset Management (Singapore) Pte. Ltd.1,000,000$930
MORGAN STANLEY9,000$8
K2 PRINCIPAL FUND, L.P.6,000$5,606
Total (7 institutions)41,385,000$43,427