Q2 2024 · 13F-HR/A
MARATHON ASSET MANAGEMENT LPholdings as filed
Filed 2025-03-24 · accession 0001641172-25-000342
$111.4M
Reported value
8
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $95.9M | 86.0% | 3,661,246 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $3.3M | 2.97% | 292,740 | Common | SOLE |
| 47804J719 | JHHY | JOHN HANCOCK EXCHANGE TRADED | $3.2M | 2.83% | 125,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 2.16% | 11,000 | PUT | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $2.2M | 1.93% | 1,750,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.8M | 1.65% | 40,000 | CALL | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $1.7M | 1.56% | 250,000 | Common | SOLE |
| 50066V107 | — | KORE GROUP HLDGS INC | $956,732 | 0.86% | 2,256,976 | 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.