MARA HOLDINGS INC

CUSIP: 565788AF3 Class: MSCI TRANFRMTNAL

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

InstitutionSharesValue ($000)
LINDEN ADVISORS LP106,500,000$83,921
D. E. Shaw & Co., Inc.87,889,000$69,232
WHITEBOX ADVISORS LLC69,850,000$55,042
WOLVERINE ASSET MANAGEMENT LLC66,400,000$52,078
Magnetar Financial LLC51,000,000$40,209
BALYASNY ASSET MANAGEMENT L.P.46,000,000$36,450
SUSQUEHANNA ADVISORS GROUP, INC.39,670,000$32,529
DeepCurrents Investment Group LLC38,200,000$30,172
Graham Capital Management, L.P.36,029,000$28,442
TWO SIGMA INVESTMENTS, LP34,000,000$26,656
HIGHBRIDGE CAPITAL MANAGEMENT LLC31,813,000$31,485
LAZARD ASSET MANAGEMENT LLC27,118,000$214
Point72 Asset Management, L.P.24,500,000$19,406
Walleye Capital LLC23,145,000$18,261
Jefferies Financial Group Inc.21,477,000$16,917
STATE STREET CORP21,455,000$17,018
MILLENNIUM MANAGEMENT LLC21,350,000$16,809
Blackstone Inc.20,000,000$15,780
Sculptor Capital LP17,500,000$13,926
Calamos Advisors LLC17,000,000$13,528
LMR Partners LLP15,750,000$12,534
CAPSTONE INVESTMENT ADVISORS, LLC15,000,000$11,835
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt13,500,000$10,584
BlackRock, Inc.12,600,000$9,878
CSS LLC/IL11,500,000$9,024
FRANKLIN RESOURCES INC7,394,000$5,834
MORGAN STANLEY6,820,000$5,347
Man Group plc6,440,000$5,133
Nantahala Capital Management, LLC5,000,000$3,945
GOLDMAN SACHS GROUP INC4,900,000$3,842
BOOTHBAY FUND MANAGEMENT, LLC4,200,000$3,342
RWC Asset Management LLP3,870,000$3,080
STATE OF WISCONSIN INVESTMENT BOARD3,000,000$2,352
ARISTEIA CAPITAL, L.L.C.3,000,000$2,367
BANK OF AMERICA CORP /DE/2,211,000$1,733
Pinpoint Asset Management (Singapore) Pte. Ltd.2,000,000$1,592
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,500,000$1,184
SHENKMAN CAPITAL MANAGEMENT INC1,088,000$858
GROUPAMA ASSET MANAGMENT750,000$600
SSI INVESTMENT MANAGEMENT LLC415,000$325
Zurcher Kantonalbank (Zurich Cantonalbank)375,000$306
Russell Investments Group, Ltd.178,000$142
CITIGROUP INC154,000$121
K2 PRINCIPAL FUND, L.P.12,500$9,906
Total (44 institutions)922,553,500$723,941