Marathon Asset Management as of Sept. 30, 2020
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 6 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 90.8 | $203M | 2.4M | 83.90 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 7.5 | $17M | 50k | 334.90 | |
| Ladder Cap Corp Cl A (LADR) | 0.9 | $2.1M | 293k | 7.12 | |
| Banco Macro Sa Spon Adr B (BMA) | 0.4 | $912k | 64k | 14.31 | |
| City Office Reit (CIO) | 0.3 | $752k | 100k | 7.52 | |
| Berry Pete Corp (BRY) | 0.0 | $999.998000 | 310.00 | 3.23 |
