0001493152-23-041127.txt : 20231114
0001493152-23-041127.hdr.sgml : 20231114
20231114161554
ACCESSION NUMBER: 0001493152-23-041127
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MARATHON ASSET MANAGEMENT LP
CENTRAL INDEX KEY: 0001279913
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10682
FILM NUMBER: 231406493
BUSINESS ADDRESS:
STREET 1: ONE BRYANT PARK
STREET 2: 38TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212-500-3123
MAIL ADDRESS:
STREET 1: ONE BRYANT PARK
STREET 2: 38TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
FORMER COMPANY:
FORMER CONFORMED NAME: MARATHON ASSET MANAGEMENT LLC
DATE OF NAME CHANGE: 20040212
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001279913
XXXXXXXX
09-30-2023
09-30-2023
false
MARATHON ASSET MANAGEMENT LP
One Bryant Park
38th Floor
New York
NY
10036
13F HOLDINGS REPORT
028-10682
000124613
801-61792
N
J. Christopher Brown
Chief Compliance Officer
212-500-3000
/s/ J. Christopher Brown
New York
NY
11-14-2023
0
10
189491689
INFORMATION TABLE
2
infotable.xml
CITY OFFICE REIT INC
COM
178587101
425000
100000
SH
SOLE
100000
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
81820814
5228167
SH
SOLE
5228167
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
82807673
6759810
SH
SOLE
6759810
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
832500
5000
SH
Put
SOLE
5000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
297500
5000
SH
Call
SOLE
5000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
18430000
250000
SH
SOLE
250000
0
0
KORE GROUP HLDGS INC
*W EXP 09/30/202
50066V115
70700
1000000
SH
SOLE
1000000
0
0
LADDER CAP CORP
CL A
505743104
3003512
292740
SH
SOLE
292740
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1755000
10000
SH
Put
SOLE
10000
0
0
UPHEALTH INC
COM NEW
91532B200
48990
50000
SH
SOLE
50000
0
0