MARATHON ASSET MANAGEMENT LP

Q1 2016 13F Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2016
Value ($000)
$412,918
Num holdings
20
Date filed
5/16/2016
Form type
13F-HR
Prev filing
2/16/2016
Next filing
8/15/2016
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 MARATHON SPECIAL OPPORTUNITY MASTER FUND LTD 028-11614
2 KTRS Credit Fund, LP 028-15498
3 Marathon Securitized Credit Master Fund, Ltd. 028-15505
4 Marathon Credit Dislocation Fund, LP 028-15502
5 Marathon Credit Opportunity Master Fund, Ltd. 028-15503
6 Marathon Centre Street Partnership, L.P. 028-17322