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Disclosery

13F-HR/A filed by MARATHON ASSET MANAGEMENT LP

MARATHON ASSET MANAGEMENT LP filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2025-03-24, with 7 holding rows worth $223,593,908.

Accession
0001641172-25-000326
Filer
CIK 1279913
Filed
2025-03-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, amendment of type restatement, 7 entries on the cover page, a total value of $223,593,908 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,593,908 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
FRONTIER COMMUNICATIONS PARE35909D109COM5,228,167$126,207,951dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW6,759,810$55,498,040dollars as filed
JETBLUE AIRWAYS CORP477143AP6NOTE 0.500% 4/044,000,000$35,935,535dollars as filed
LADDER CAP CORP CL A505743104REIT292,740$3,161,592dollars as filed
KORE GROUP HLDGS INC50066V107COM NEW2,256,976$2,195,790dollars as filed
INVESCO QQQ TR46090E103COM10,000$445,000dollars as filedput
ISHARES TR46428743220 YR TR BD ETF15,000$150,000dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001493152-24-006636 superseded2024-02-14acceptance time not in the bulk data set
13F-HR/A 0001641172-25-000326this filing2025-03-24acceptance time not in the bulk data set
13F-HR/A 0001641172-25-000334 added2025-03-24acceptance time not in the bulk data set