0000905718-21-000699.txt : 20210517 0000905718-21-000699.hdr.sgml : 20210517 20210517160524 ACCESSION NUMBER: 0000905718-21-000699 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21930366 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 13F-HR LIVE false false false 0001279913 XXXXXXXX 03-31-2021 03-31-2021 false MARATHON ASSET MANAGEMENT LP

One Bryant Park 38th Floor New York NY 10036

13F HOLDINGS REPORT 028-10682 N Christine Chartouni 212-500-3000 /s/ Christine Chartouni New York NY 05-17-2021 0 22 86062 INFORMATION TABLE 2 infotable.xml BANCO MACRO SA SPON ADR B 05961W105 2003 150000 SH SOLE 150000 0 0 CASCADE ACQUISITION CORP COM CL A 147151104 5713 580000 SH SOLE 580000 0 0 CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 270 299999 SH SOLE 299999 0 0 CBRE ACQUISITION HLDGS INC COM CL A 12510J106 5655 580000 SH SOLE 580000 0 0 CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 138 149999 SH SOLE 149999 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 5730 580000 SH SOLE 580000 0 0 CITY OFFICE REIT INC COM 178587101 1062 100000 SH SOLE 100000 0 0 FS DEVELOPMENT CORP II COM CL A 30318F100 5777 580000 SH SOLE 580000 0 0 GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 6712 680000 SH SOLE 680000 0 0 GO ACQUISITION CORP COM 362019101 5713 580000 SH SOLE 580000 0 0 GO ACQUISITION CORP *W EXP 08/31/202 362019119 180 200000 SH SOLE 200000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 14284 163850 SH SOLE 163850 0 0 KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 1008 100000 SH SOLE 100000 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1992 200000 SH SOLE 200000 0 0 LADDER CAP CORP CL A 505743104 3454 292740 SH SOLE 292740 0 0 PARTY CITY HOLDCO INC COM 702149105 667 115000 SH SOLE 115000 0 0 PG&E CORP COM 69331C108 5339 455907 SH SOLE 455907 0 0 SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 4814 480000 SH SOLE 480000 0 0 SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 5765 580000 SH SOLE 580000 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1656 300000 SH SOLE 300000 0 0 VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 5875 580000 SH SOLE 580000 0 0 VIACOMCBS INC CL B 92556H206 2255 50000 SH SOLE 50000 0 0