13F-HR filed by MARATHON ASSET MANAGEMENT LP
MARATHON ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 24 holding rows worth $193,154,000.
- Accession
- 0000905718-21-001503
- Filer
- CIK 1279913
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 24 entries on the cover page, a total value of $193,154,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,154,000 with VALUE read as thousands by filing date, 13F file number 028-10682. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 5,450,648 | $151,910,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 580,000 | $5,788,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 50,000 | $5,503,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 750,000 | $5,325,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 985,423 | $4,878,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 500,000 | $3,550,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 292,740 | $3,235,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 70,000 | $1,883,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 100,000 | $1,786,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQUISITION | 77584N119 | *W EXP 10/31/202 | 962,899 | $1,550,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G119 | *W EXP 02/08/202 | 1,408,776 | $1,479,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 107,750 | $1,054,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 107,750 | $1,051,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 89,203 | $875,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 89,203 | $866,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 592,176 | $533,000 | thousands by filing date | |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 1,100,000 | $506,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 40,000 | $440,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 413,599 | $304,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 299,999 | $186,000 | thousands by filing date | |
| CBRE ACQUISITION HLDGS INC | 12510J114 | *W EXP 99/99/999 | 84,878 | $140,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 119,999 | $132,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 120,190 | $90,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 115,999 | $90,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905718-21-001503 | this filing | 2021-11-15 | acceptance time not in the bulk data set |