Marathon Asset Management Lp

Insider Reports History

Entity
Company
Location
One Bryant Park, 38 Th Floor, New York, NY
Signature
Marathon Asset Management, L.P., by: /s/ Jamie Raboy, Authorized Signatory
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Marathon Asset Management Lp:

Stock Role Class Num Shares Value Price $ Report Date Ownership
John Hancock Asset-Based Lending Fund Sub-Advisor Class I Shares 2.5M Jul 11, 2022 Direct
ATI Physical Therapy, Inc. Director, 10%+ Owner Convertible PIK Notes (Delayed Draw) 640K Jan 30, 2024 Indirect
ATI Physical Therapy, Inc. Director, 10%+ Owner Series A Preferred Stock 50K Jan 30, 2024 Indirect
ATI Physical Therapy, Inc. Director, 10%+ Owner Series B Preferred Stock 49.7K Jan 30, 2024 Indirect

Insider Reports Filed by Marathon Asset Management Lp

Symbol Company Period Transactions Value $ Form Type Date Filed Role
ATIP ATI Physical Therapy, Inc. Jan 30, 2024 2 $0 4 Feb 8, 2024 Director, 10%+ Owner
ATIP ATI Physical Therapy, Inc. Jun 15, 2023 0 $0 3 Jun 26, 2023 10%+ Owner
NA John Hancock Asset-Based Lending Fund Jul 11, 2022 0 $0 3 Jul 21, 2022 Sub-Advisor