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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 : 4     View All Holdings Currently Viewing:  Closed Positions     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
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 8 Closed $76.62 $0 0 0% -18,430,000 -250,000 0    Closed - End Fund - E...
   (CIO)1 Year Chart         CIO City Office Reit, Inc. 7 Closed $4.58 $0 0 0% -425,000 -100,000 0    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 $0.89 $0 0 0% -49,000 -50,000 0    N/A

      4 Records Found
  1    
Page 1 of 1
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