Marathon Asset Management

Marathon Asset Management as of Dec. 31, 2020

Portfolio Holdings for Marathon Asset Management

Marathon Asset Management holds 10 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG) 32.2 $16M 187k 87.30
Churchill Capital Corp V Unit 99/99/9999 12.4 $6.3M 600k 10.50
Cascade Acquisition Corp Unit 99/99/9999 12.4 $6.3M 600k 10.45
PG&E Corporation (PCG) 12.3 $6.2M 500k 12.46
Go Acquisition Corp 12.1 $6.1M 600k 10.19
Cbre Acquisition Hldgs Unit 99/99/9999 6.1 $3.1M 297k 10.45
Ladder Cap Corp Cl A (LADR) 5.6 $2.9M 293k 9.78
Bridgetown Holdings *w Exp 09/30/202 4.3 $2.2M 500k 4.39
City Office Reit (CIO) 1.9 $977k 100k 9.77
Go Acquisition Corp *w Exp 08/31/202 0.6 $300k 200k 1.50