Q1 2024 · 13F-HR
MARATHON ASSET MANAGEMENT LPholdings as filed
Filed 2024-05-15 · accession 0001493152-24-019811
$214.2M
Reported value
9
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $128.1M | 59.8% | 5,228,167 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $52.9M | 24.7% | 6,759,810 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $25.2M | 11.8% | 29,000,000 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $3.3M | 1.52% | 292,740 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $2.7M | 1.24% | 250,000 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $1.3M | 0.61% | 1,000,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $332,500 | 0.16% | 15,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $242,178 | 0.11% | 6,635 | PUT | SOLE |
| 50066V107 | — | KORE GROUP HLDGS INC | $202,266 | 0.09% | 256,976 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.