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| Keyboard |
| Marathon Asset Management LLP
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|---|---|
| CIK # | 0001279913, 0001040592, 0001861026 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Graftech International Ltd | 0.0 | ||
| Holdings by Sector ($B) |
|---|
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001040592] | |
| 13F-NT | [0001040592] | |
| SC 13G | [0001040592] | |
| 13F-HR | [0001279913] | |
| 3 | [0001279913] | |
| 4 | [0001279913] | |
| SC 13D | [0001279913] | |
| SC 13G | [0001279913] | |
| 13F-HR | [0001861026] | |
| SC 13G | [0001861026] |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
John Hancock Marathon Asset-Based Lending Fund NA
Class I Shares
|
2025-12-31 | Other | 49,726.50 | $20.11 | 1,000,000 |
|
John Hancock Marathon Asset-Based Lending Fund NA
Class I Shares
|
2025-09-30 | Sell | 49,067.72 | $20.38 | 1,000,000 |
|
John Hancock Marathon Asset-Based Lending Fund N/A
Class I Shares
|
2025-03-31 | Sell | 73,457.39 | $20.42 | 1,500,000 |
|
John Hancock Marathon Asset-Based Lending Fund N/A
Class I Shares
|
2024-11-29 | Other | 295,130.35 | $0.00 | |
|
John Hancock Marathon Asset-Based Lending Fund NA
Class I Shares
|
2024-10-30 | Other | 3,461.92 | $0.00 | |
|
John Hancock Marathon Asset-Based Lending Fund NA
Class I Shares
|
2024-10-22 | Other | 209,446.12 | $0.00 | |
|
John Hancock Marathon Asset-Based Lending Fund NA
Class I Shares
|
2024-05-08 | Other | 133,283.88 | $0.00 | |
|
ATI Physical Therapy Inc ATIP
Convertible PIK Notes (Delayed Draw) · derivative
|
2024-01-30 | Grant | 640,000 | ||
|
ATI Physical Therapy Inc ATIP
Series B Preferred Stock
|
2024-01-30 | Grant | 8,000 | $0.00 | |
|
Workhorse Group Inc WKHS
Common Stock
|
2020-05-08 | Sell | 3,845,000 | $2.90 | 11,150,500 |
|
Workhorse Group Inc WKHS
Warrants (Right to Buy) · derivative
|
2020-05-06 | Option exercise | 3,845,000 | $0.00 | |
|
Workhorse Group Inc WKHS
Common Stock
|
2020-05-06 | Option exercise | 3,845,000 | $1.25 | 4,806,250 |
|
Grizzly Energy LLC VNRR
Common Stock
|
2018-05-18 | Sell | 1,500 | $5.55 | 8,325 |
|
Grizzly Energy LLC VNRR
Common Stock
|
2018-05-16 | Sell | 10,000 | $6.00 | 60,000 |
|
Grizzly Energy LLC VNRR
Common Stock
|
2018-05-15 | Sell | 25,000 | $5.50 | 137,500 |
|
Grizzly Energy LLC VNRR
Common Stock
|
2017-12-21 | Grant | 7,948 | $0.00 |