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  Name: MARATHON ASSET MANAGEMENT LLC
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $221,039,000
  Total Value Change : $34,431,000
  Securities Held Change : -2
   
All Securities Held : 5
  New Positions : 2
  Closed Positions : 4
  Increased Positions : 0
  Unchanged Positions : 3
  Decreased Positions : 0

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Holdings Found : 8     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 - $24.64 $126,208,000 5,228,167 57.1% 44,387,000 0 1.993    Telecom Services - Do...
   (HTZ)1 Year Chart         HTZ Hertz Global Holdings Inc 2 - $8.09 $55,498,000 6,759,810 25.11% -27,310,000 0 1.428    N/A
   (LADR)1 Year Chart         LADR Ladder Capital Corp 3 - $10.97 $3,162,000 292,740 1.43% 158,000 0 0.243    N/A
   (KORE)1 Year Chart         KORE Kore Group Holdings, Inc. 4 New $0.00 $235,000 256,976 0.11% 235,000 256,976 0.357    N/A
   (KORE.WS)1 Year Chart         KORE.WS Kore Group Holdings Equity ... 6 Closed $0.00 $0 0 0% -71,000 -1,000,000 0    N/A
   (UPH)1 Year Chart         UPH UpHealth, Inc. 5 Closed $0.92 $0 0 0% -49,000 -50,000 0    N/A
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 8 Closed $77.90 $0 0 0% -18,430,000 -250,000 0    Closed - End Fund - E...
   (CIO)1 Year Chart         CIO City Office Reit, Inc. 7 Closed $5.03 $0 0 0% -425,000 -100,000 0    N/A

      8 Records Found
  1    
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