13F-HR filed by MARATHON ASSET MANAGEMENT LP
MARATHON ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 15 holding rows worth $1,147,677,000.
- Accession
- 0001493152-22-032313
- Filer
- CIK 1279913
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 15 entries on the cover page, a total value of $1,147,677,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,147,677,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,000,000 | $714,360,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 500,000 | $178,590,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 5,228,167 | $122,496,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 7,509,810 | $122,260,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 2,000,000 | $3,820,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 292,740 | $2,623,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,742,900 | $1,092,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587101 | COM | 100,000 | $997,000 | thousands by filing date | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 839,366 | $671,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 1,000,000 | $532,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 1,000,000 | $120,000 | thousands by filing date | |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 1,100,000 | $74,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 592,176 | $23,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 115,999 | $14,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 120,190 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-22-032313 | this filing | 2022-11-15 | acceptance time not in the bulk data set |