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 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 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