Marathon Asset Management as of March 31, 2020
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 18 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 65.7 | $451M | 1.8M | 257.75 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 27.9 | $191M | 2.5M | 77.07 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 3.5 | $24M | 249k | 96.68 | |
| Clear Channel Outdoor Holdings (CCO) | 0.6 | $4.4M | 6.8M | 0.64 | |
| Pampa Energia (PAM) | 0.5 | $3.2M | 284k | 11.30 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.3 | $2.0M | 570k | 3.55 | |
| Corporacion Amer Arpts S A (CAAP) | 0.3 | $1.9M | 1.0M | 1.85 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $1.8M | 75k | 23.56 | |
| Ypf Sa (YPF) | 0.2 | $1.5M | 350k | 4.17 | |
| Ladder Capital Corp Class A (LADR) | 0.2 | $1.4M | 293k | 4.74 | |
| Transportadora de Gas del Sur SA (TGS) | 0.2 | $1.3M | 273k | 4.60 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $1.1M | 200k | 5.50 | |
| City Office Reit (CIO) | 0.1 | $723k | 100k | 7.23 | |
| Banco Macro SA (BMA) | 0.1 | $425k | 25k | 17.00 | |
| United States Oil Fund | 0.1 | $421k | 100k | 4.21 | |
| Vista Oil & Gas S A B De C V (VIST) | 0.0 | $102k | 51k | 2.00 | |
| Iheartmedia (IHRT) | 0.0 | $21k | 2.9k | 7.36 | |
| Berry Pete Corp (BRY) | 0.0 | $999.998000 | 310.00 | 3.23 |
