Marathon Asset Management as of Dec. 31, 2018
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 19 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 55.9 | $251M | 3.1M | 81.10 | |
| Spdr S&p 500 Etf (SPY) | 27.8 | $125M | 500k | 249.92 | |
| Berry Pete Corp (BRY) | 3.8 | $17M | 2.0M | 8.75 | |
| Caesars Entertainment | 3.3 | $15M | 2.2M | 6.79 | |
| Constellium Holdco B V cl a | 2.7 | $12M | 1.8M | 6.99 | |
| Five Point Holdings (FPH) | 1.8 | $8.1M | 1.2M | 6.94 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 1.3 | $5.7M | 9.0M | 0.63 | |
| Ladder Capital Corp Class A (LADR) | 1.0 | $4.4M | 283k | 15.47 | |
| Ypf Sa (YPF) | 0.5 | $2.0M | 150k | 13.39 | |
| Grupo Supervielle S A (SUPV) | 0.4 | $2.0M | 225k | 8.68 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.4 | $1.8M | 160k | 11.13 | |
| Corporacion Amer Arpts S A (CAAP) | 0.3 | $1.4M | 212k | 6.63 | |
| Banco Macro SA (BMA) | 0.2 | $1.1M | 25k | 44.20 | |
| City Office Reit (CIO) | 0.2 | $1.0M | 100k | 10.25 | |
| Central Puerto Ord (CEPU) | 0.2 | $920k | 100k | 9.20 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $650k | 50k | 13.00 | |
| Whiting Pete Corp New Note 1.250% 4/0 bond | 0.1 | $233k | 245k | 0.95 | |
| Irsa Propiedades Comerciales | 0.0 | $38k | 2.1k | 18.29 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $16k | 6.2k | 2.59 |
