13F HOLDINGS REPORT
MARATHON ASSET MANAGEMENT LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001493152-24-032164
Total Value
$110.6M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 3,661,246 | $95.9M | 86.70% |
| 2 | LADDER CAP CORP | LADR | 292,740 | $3.3M | 2.99% |
| 3 | JOHN HANCOCK EXCHANGE TRADED | 47804J719 | 125,000 | $3.2M | 2.85% |
| 4 | SPDR S&P 500 ETF TR | SPY | 11,000 | $2.4M | 2.18% |
| 5 | COMMSCOPE HLDG CO INC | 20337X109 | 1,750,000 | $2.2M | 1.95% |
| 6 | ISHARES TR | 464287432 | 40,000 | $1.8M | 1.66% |
| 7 | BAUSCH HEALTH COS INC | 071734107 | 250,000 | $1.7M | 1.58% |
| 8 | KORE GROUP HLDGS INC | KORGW | 256,976 | $108,932 | 0.10% |