13F-HR filed by MARATHON ASSET MANAGEMENT LP
MARATHON ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 9 holding rows worth $214,233,832.
- Accession
- 0001493152-24-019811
- Filer
- CIK 1279913
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 9 entries on the cover page, a total value of $214,233,832 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,233,833 with VALUE read as dollars as filed, 13F file number 028-10682. A later restatement replaced it, so the quarter does not use it. 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 | 5,228,167 | $128,090,092 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 6,759,810 | $52,929,312 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 29,000,000 | $25,216,789 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 292,740 | $3,258,196 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 250,000 | $2,652,500 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,000,000 | $1,310,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,000 | $332,500 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,635 | $242,178 | dollars as filed | put |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 256,976 | $202,266 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-24-019811 | this filing | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641172-25-000336 | base | 2025-03-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641172-25-000340 | added | 2025-03-24 | acceptance time not in the bulk data set |