MARATHON ASSET MANAGEMENT LP

Q3 2022 13F Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2022
Value
$1.15B
Value excl. options
$254M
Num holdings
15
Date filed
11/14/2022
Form type
13F-HR
Prev filing
8/15/2022
Next filing
2/14/2023
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) % Excl. Options Shares Principal Option Type Discretion Other Manager Sole Shared None