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  Name: MARATHON ASSET MANAGEMENT LLC
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $213,659,000
  Total Value Change : $-7,380,000
  Securities Held Change : 2
   
All Securities Held : 7
  New Positions : 2
  Closed Positions : 0
  Increased Positions : 0
  Unchanged Positions : 4
  Decreased Positions : 1

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Holdings Found : 6     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (FYBR)1 Year Chart         FYBR Frontier Communications Corp 1 - $26.87 $128,090,000 5,228,167 59.95% 1,882,000 0 1.85    Telecom Services - Do...
   (HTZ)1 Year Chart         HTZ Hertz Global Holdings Inc 2 - $5.53 $52,929,000 6,759,810 24.77% -2,569,000 0 1.428    N/A
   (LADR)1 Year Chart         LADR Ladder Capital Corp 3 - $11.52 $3,258,000 292,740 1.52% 96,000 0 0.243    N/A
   (BHC)1 Year Chart         BHC Bausch Health Companies Inc 4 New $6.77 $2,653,000 250,000 1.24% 2,653,000 250,000 0.07    Biotechnology
   (COMM)1 Year Chart         COMM Commscope Holding Company, ... 5 New $1.32 $1,310,000 1,000,000 0.61% 1,310,000 1,000,000 0.508    Communication Equipment
   (KORE)1 Year Chart         KORE Kore Group Holdings, Inc. 6 - $0.00 $202,000 256,976 0.09% -33,000 0 0.357    N/A

      6 Records Found
  1    
Page 1 of 1
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