Marathon Asset Management

Marathon Asset Management as of March 31, 2021

Portfolio Holdings for Marathon Asset Management

Marathon Asset Management holds 22 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG) 16.6 $14M 164k 87.18
Gigcapital4 Unit 99/99/9999 7.8 $6.7M 680k 9.87
Vectoiq Acquisition Corp Ii Unit 99/99/9999 6.8 $5.9M 580k 10.13
Fs Development Corp Ii Com Cl A 6.7 $5.8M 580k 9.96
Sportstek Acquisition Corp Unit 02/16/2028 6.7 $5.8M 580k 9.94
Churchill Capital Corp V Com Cl A 6.7 $5.7M 580k 9.88
Go Acquisition Corp 6.6 $5.7M 580k 9.85
Cascade Acquisition Corp Com Cl A 6.6 $5.7M 580k 9.85
Cbre Acquisition Hldgs Com Cl A 6.6 $5.7M 580k 9.75
PG&E Corporation (PCG) 6.2 $5.3M 456k 11.71
Spartan Acquisition Corp Iii Unit 99/99/9999 5.6 $4.8M 480k 10.03
Ladder Cap Corp Cl A (LADR) 4.0 $3.5M 293k 11.80
Viacomcbs CL B (PARA) 2.6 $2.3M 50k 45.10
Banco Macro Sa Spon Adr B (BMA) 2.3 $2.0M 150k 13.35
Khosla Ventures Acqut Co Iii Com Cl A 2.3 $2.0M 200k 9.96
Telecom Argentina S A Spon Adr Rep B (TEO) 1.9 $1.7M 300k 5.52
City Office Reit (CIO) 1.2 $1.1M 100k 10.62
Khosla Ventures Acqustn Co I Com Cl A 1.2 $1.0M 100k 10.08
Party City Hold 0.8 $667k 115k 5.80
Cascade Acquisition Corp *w Exp 11/30/202 0.3 $270k 300k 0.90
Go Acquisition Corp *w Exp 08/31/202 0.2 $180k 200k 0.90
Cbre Acquisition Hldgs *w Exp 99/99/999 0.2 $138k 150k 0.92