Marathon Asset Management as of June 30, 2020
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 8 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 85.5 | $1.5B | 5.0M | 309.56 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 13.6 | $247M | 3.0M | 81.62 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.7 | $12M | 113k | 109.22 | |
| Ladder Cap Corp Cl A (LADR) | 0.1 | $2.4M | 293k | 8.10 | |
| City Office Reit (CIO) | 0.1 | $1.0M | 100k | 10.06 | |
| Corporacion Amer Arpts S A (CAAP) | 0.0 | $590k | 271k | 2.18 | |
| Loma Negra Corp Sponsored Ads (LOMA) | 0.0 | $229k | 54k | 4.26 | |
| Berry Pete Corp (BRY) | 0.0 | $999.998000 | 310.00 | 3.23 |
