News + Filings Transactions Holdings
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MARATHON ASSET MANAGEMENT LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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HERTZ GLOBAL HOLDINGS, INC
| HTZZ | COM | 6,759,810 | 0 | 124,312,906,000 | 20,279,430,000 | 54.55 | 2.10 |
Hist
| 06/30/2023 |
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Frontier Communications Parent, Inc.
| FYBR | Common | 5,228,167 | 0 | 97,453,033,000 | -35,760,662,000 | 42.77 | |
Hist
| 06/30/2023 |
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Ladder Capital Corp
| LADR | CL A | 292,740 | 0 | 3,176,229,000 | 237,119,000 | 1.39 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 10,000 | -22,000 | 2,159,000,000 | -1,031,000,000 | 0.95 | |
Hist
| 06/30/2023 |
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City Office REIT, Inc.
| CIO | Common | 100,000 | 0 | 557,000,000 | -281,000,000 | 0.24 | 0.25 |
Hist
| 06/30/2023 |
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KORE Group Holdings, Inc.
| KORE/WS | *W EXP 99/99/999 | 1,000,000 | 0 | 120,000,000 | -4,200,000 | 0.05 | |
Hist
| 06/30/2023 |
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UpHealth, Inc.
| UPH | COM NEW | 50,000 | 0 | 94,000,000 | 12,500,000 | 0.04 | 0.30 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| HYG | Common | 0 | -355,322 | 0 | -26,162,359,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TLT | OPTION | 0 | -21,066 | 0 | -647,528,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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