Marathon Asset Management

Marathon Asset Management as of Dec. 31, 2022

Portfolio Holdings for Marathon Asset Management

Marathon Asset Management holds 9 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Frontier Communications Pare (FYBR) 49.1 $133M 5.2M 25.48
Hertz Global Hldgs Com New (HTZ) 38.4 $104M 6.8M 15.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 9.6 $26M 355k 73.63
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.2 $3.2M 32k 99.69
Ladder Cap Corp Cl A (LADR) 1.1 $2.9M 293k 10.04
City Office Reit (CIO) 0.3 $838k 100k 8.38
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.2 $648k 21k 30.74
Kore Group Hldgs *w Exp 09/30/202 (KORGW) 0.0 $124k 1.0M 0.12
Uphealth Com New (UPHL) 0.0 $82k 50k 1.63