13F HOLDINGS REPORT
MARATHON ASSET MANAGEMENT LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001493152-23-004823
Total Value
$271.2M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 5,228,167 | $133.2M | 49.11% |
| 2 | HERTZ GLOBAL HLDGS INC | HTZWW | 6,759,810 | $104.0M | 38.36% |
| 3 | ISHARES TR | 464288513 | 355,322 | $26.2M | 9.65% |
| 4 | SPDR S&P 500 ETF TR | SPY | 32,000 | $3.2M | 1.18% |
| 5 | LADDER CAP CORP | LADR | 292,740 | $2.9M | 1.08% |
| 6 | CITY OFFICE REIT INC | CHCO | 100,000 | $838,000 | 0.31% |
| 7 | ISHARES TR | 464287432 | 21,066 | $647,528 | 0.24% |
| 8 | KORE GROUP HLDGS INC | KORGW | 1,000,000 | $124,200 | 0.05% |
| 9 | UPHEALTH INC | 91532B200 | 50,000 | $81,500 | 0.03% |