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13F-HR filed by MARATHON ASSET MANAGEMENT LP

MARATHON ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 3 holding rows worth $12,012,913.

Accession
0001493152-26-023720
Filed
2026-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 3 entries on the cover page, a total value of $12,012,913 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,012,913 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
GRAFTECH INTL LTD SR NT COM NEW384313607Stock1,211,615$8,214,750dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J719HIGH YIELD ETF125,000$3,168,163dollars as filed
ISHARES TR46428743220 YR TR BD ETF9,000$630,000dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001493152-26-023720this filing2026-05-15acceptance time not in the bulk data set