13F HOLDINGS REPORT
MARATHON ASSET MANAGEMENT LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001493152-23-017306
Total Value
$234.2M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 5,228,167 | $119.0M | 50.82% |
| 2 | HERTZ GLOBAL HLDGS INC | HTZWW | 6,759,810 | $110.1M | 47.01% |
| 3 | LADDER CAP CORP | LADR | 292,740 | $2.8M | 1.18% |
| 4 | ISHARES TR | 464287655 | 11,600 | $1.4M | 0.60% |
| 5 | CITY OFFICE REIT INC | CHCO | 100,000 | $690,000 | 0.29% |
| 6 | KORE GROUP HLDGS INC | KORGW | 1,000,000 | $130,000 | 0.06% |
| 7 | UPHEALTH INC | 91532B200 | 50,000 | $74,500 | 0.03% |
| 8 | DEUTSCHE BANK A G | D18190898 | 365 | $6,388 | 0.00% |