Marathon Asset Management

Marathon Asset Management as of March 31, 2019

Portfolio Holdings for Marathon Asset Management

Marathon Asset Management holds 7 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 73.6 $283M 1.0M 282.48
iShares iBoxx $ High Yid Corp Bond (HYG) 13.5 $52M 600k 86.47
Caesars Entertainment 4.2 $16M 1.9M 8.69
Berry Pete Corp (BRY) 3.8 $15M 1.3M 11.54
Constellium Holdco B V cl a 3.3 $13M 1.6M 7.98
Ladder Capital Corp Class A (LADR) 1.3 $5.0M 293k 17.02
City Office Reit (CIO) 0.3 $1.1M 100k 11.31