MARATHON ASSET MANAGEMENT LP

Q1 2014 13F Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2014
Value ($000)
$1,276,890
Num holdings
296
Date filed
5/15/2014
Form type
13F-HR
Prev filing
2/12/2014
Next filing
8/14/2014
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Corporate Debt Opportunities Fund, L.P. 028-15825
2 Innocap Fund SICAV p.l.c. in respect of Mason Sub-Fund 028-15496
3 Innocap Fund SICAV p.l.c. in respect of Russell Sub-Fund 028-15497
4 KTRS Credit Fund, LP 028-15498
5 Lyxor/Marathon Distressed Opportunities Fund Ltd. 028-15499
6 Marathon Blue Active Fund, Ltd. 028-15500
7 Marathon Credit Dislocation Fund, LP 028-15502
8 Marathon Credit Opportunity Master Fund, Ltd. 028-15503
9 Marathon Liquid Credit Long Short Fund 028-15504
10 Marathon Securitized Credit Master Fund, Ltd. 028-15505
11 MARATHON SPECIAL OPPORTUNITY MASTER FUND LTD 028-11614
12 MV Credit Opportunity Fund, LP 028-15507
13 Penteli Master Fund, Ltd. 028-15508